| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29519.62 |
Day 49 |
1439.79 |
91-180 Days |
E-4 |
4234.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18779.31 |
Day 49 |
58.70 |
Open |
E-5 |
34.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11320.86 |
Day 49 |
99.37 |
<30 Days |
E-6 |
2169.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45.07 |
Day 49 |
0.42 |
91-180 Days |
E-7 |
0.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69173.01 |
Day 49 |
2128.95 |
Open |
E-8 |
4528.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98368.81 |
Day 49 |
8241.09 |
91-180 Days |
E-9 |
9341.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60670.54 |
Day 49 |
4166.31 |
91-180 Days |
G-4 |
7698.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49212.98 |
Day 49 |
5244.09 |
91-180 Days |
IG-3 |
4063.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22802.46 |
Day 49 |
891.32 |
91-180 Days |
IG-4 |
2023.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39921.67 |
Day 49 |
3218.85 |
<30 Days |
IG-5 |
1479.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37792.28 |
Day 49 |
2179.57 |
91-180 Days |
IG-6 |
3126.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99175.17 |
Day 49 |
8566.06 |
30-90 Days |
IG-7 |
4128.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73240.38 |
Day 49 |
1997.72 |
30-90 Days |
IG-8 |
9708.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22636.80 |
Day 49 |
2795.93 |
<30 Days |
L-1 |
150.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87520.49 |
Day 49 |
6855.77 |
<30 Days |
L-10 |
5823.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36099.63 |
Day 49 |
4986.30 |
Open |
L-11 |
646.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65136.13 |
Day 49 |
9703.04 |
30-90 Days |
L-2 |
7405.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28939.51 |
Day 49 |
4246.15 |
91-180 Days |
L-3 |
4179.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49319.03 |
Day 49 |
837.21 |
Open |
L-4 |
354.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52684.37 |
Day 49 |
7468.55 |
<30 Days |
L-5 |
3676.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39302.26 |
Day 49 |
2718.36 |
Open |
L-6 |
826.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92348.64 |
Day 49 |
11406.78 |
<30 Days |
L-7 |
17507.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101538.35 |
Day 49 |
4117.37 |
30-90 Days |
L-8 |
18730.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25341.41 |
Day 49 |
3074.36 |
Open |
L-9 |
2583.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106721.92 |
Day 49 |
3324.92 |
91-180 Days |
LC-1 |
394.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |