| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30350.84 |
Day 50 |
3829.32 |
<30 Days |
Y-1 |
2211.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77358.74 |
Day 50 |
391.59 |
30-90 Days |
Y-2 |
7228.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52125.77 |
Day 50 |
4628.64 |
30-90 Days |
Y-3 |
8492.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63317.50 |
Day 50 |
193.65 |
30-90 Days |
Y-4 |
10645.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96307.76 |
Day 50 |
12967.27 |
30-90 Days |
Z-1 |
9910.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90522.34 |
Day 50 |
11778.28 |
30-90 Days |
A-2 |
241.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44220.85 |
Day 50 |
1926.87 |
30-90 Days |
A-3 |
760.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67852.20 |
Day 50 |
7069.28 |
30-90 Days |
A-4 |
4402.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
958.77 |
Day 50 |
84.29 |
<30 Days |
A-5 |
91.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58805.92 |
Day 50 |
4994.11 |
30-90 Days |
CB-1 |
9821.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84564.71 |
Day 50 |
9764.93 |
91-180 Days |
CB-2 |
1006.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47139.82 |
Day 50 |
2704.61 |
91-180 Days |
CB-3 |
736.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42588.45 |
Day 50 |
496.69 |
<30 Days |
E-1 |
6830.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88191.74 |
Day 50 |
6579.81 |
Open |
E-2 |
17347.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104888.82 |
Day 50 |
11776.15 |
91-180 Days |
G-1 |
9914.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107394.09 |
Day 50 |
13702.04 |
91-180 Days |
G-2 |
2308.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38726.78 |
Day 50 |
0.27 |
<30 Days |
G-3 |
2719.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37008.76 |
Day 50 |
4289.73 |
30-90 Days |
IG-1 |
3271.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52108.62 |
Day 50 |
3671.12 |
<30 Days |
IG-2 |
3644.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94348.74 |
Day 50 |
8643.66 |
30-90 Days |
S-1 |
7080.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37061.93 |
Day 50 |
4163.23 |
91-180 Days |
S-2 |
739.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26469.49 |
Day 50 |
11.55 |
<30 Days |
S-3 |
3788.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19421.17 |
Day 50 |
1760.11 |
91-180 Days |
S-4 |
1297.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67518.51 |
Day 50 |
9013.41 |
<30 Days |
S-5 |
1162.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113074.84 |
Day 50 |
9767.34 |
91-180 Days |
S-6 |
19009.25 |
Yes |
Liberty International Finance Ltd. |
Finance |