| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105652.66 |
Day 51 |
13960.24 |
91-180 Days |
L-8 |
7735.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19037.12 |
Day 51 |
2443.77 |
<30 Days |
L-9 |
3637.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57168.67 |
Day 51 |
5261.46 |
30-90 Days |
LC-1 |
3448.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18421.65 |
Day 51 |
2149.21 |
<30 Days |
LC-2 |
144.73 |
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 |
14144.78 |
Day 51 |
538.31 |
<30 Days |
N-1 |
666.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29385.84 |
Day 51 |
2766.02 |
30-90 Days |
N-2 |
3418.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80725.52 |
Day 51 |
8693.64 |
Open |
N-3 |
14438.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80780.40 |
Day 51 |
8786.08 |
Open |
N-4 |
13739.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50049.84 |
Day 51 |
5753.86 |
91-180 Days |
N-5 |
2528.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18441.00 |
Day 51 |
2588.72 |
91-180 Days |
N-6 |
2332.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28220.55 |
Day 51 |
1707.68 |
Open |
N-7 |
390.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30344.07 |
Day 51 |
3344.64 |
30-90 Days |
P-1 |
674.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60672.71 |
Day 51 |
8661.70 |
Open |
P-2 |
7014.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46423.67 |
Day 51 |
6103.49 |
30-90 Days |
S-8 |
3868.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112996.18 |
Day 51 |
7366.04 |
<30 Days |
Y-1 |
18538.89 |
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 |
92790.34 |
Day 51 |
46.67 |
30-90 Days |
Y-2 |
6866.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20664.98 |
Day 51 |
1547.94 |
30-90 Days |
Y-3 |
3104.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82824.76 |
Day 51 |
2939.31 |
<30 Days |
Y-4 |
7058.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88275.14 |
Day 51 |
1976.03 |
91-180 Days |
Z-1 |
7086.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56925.46 |
Day 51 |
543.82 |
<30 Days |
A-2 |
1758.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9235.99 |
Day 51 |
771.71 |
Open |
A-3 |
1268.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97045.09 |
Day 51 |
10273.17 |
91-180 Days |
A-4 |
12502.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41753.82 |
Day 51 |
2285.94 |
Open |
A-5 |
4093.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97761.97 |
Day 51 |
5671.75 |
Open |
CB-1 |
11393.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86240.46 |
Day 51 |
2242.27 |
<30 Days |
CB-2 |
3886.24 |
No |
|
Risk Management |