| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112893.32 |
Day 52 |
991.67 |
<30 Days |
IG-4 |
7171.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103957.80 |
Day 52 |
11342.44 |
<30 Days |
IG-5 |
9016.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105076.25 |
Day 52 |
4250.67 |
30-90 Days |
IG-6 |
1360.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108733.70 |
Day 52 |
3964.96 |
<30 Days |
IG-7 |
6560.29 |
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 |
68872.96 |
Day 52 |
49.02 |
91-180 Days |
IG-8 |
10843.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46682.22 |
Day 52 |
463.40 |
Open |
L-1 |
6729.08 |
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 |
23243.84 |
Day 52 |
2735.10 |
Open |
L-10 |
1785.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21986.59 |
Day 52 |
643.39 |
91-180 Days |
L-11 |
1109.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16997.31 |
Day 52 |
2016.98 |
91-180 Days |
L-2 |
2883.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31053.55 |
Day 52 |
1456.52 |
30-90 Days |
L-3 |
1099.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73539.79 |
Day 52 |
1486.53 |
91-180 Days |
L-4 |
9482.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
147.72 |
Day 52 |
2.42 |
<30 Days |
L-5 |
13.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105803.01 |
Day 52 |
2424.65 |
30-90 Days |
L-6 |
4607.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39305.16 |
Day 52 |
4219.00 |
<30 Days |
L-7 |
7742.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72812.16 |
Day 52 |
7466.20 |
30-90 Days |
L-8 |
4586.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64242.67 |
Day 52 |
6191.78 |
Open |
L-9 |
6176.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22703.43 |
Day 52 |
227.89 |
Open |
LC-1 |
1155.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87906.35 |
Day 52 |
5190.31 |
Open |
LC-2 |
16530.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71191.83 |
Day 52 |
916.35 |
<30 Days |
N-1 |
11817.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80044.36 |
Day 52 |
5515.98 |
91-180 Days |
N-2 |
762.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64106.68 |
Day 52 |
5349.23 |
30-90 Days |
N-3 |
12612.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45287.98 |
Day 52 |
6268.50 |
Open |
N-4 |
2839.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42912.75 |
Day 52 |
1784.62 |
<30 Days |
N-5 |
486.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96773.00 |
Day 52 |
13842.29 |
Open |
N-6 |
10266.11 |
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 |
107765.07 |
Day 52 |
4622.51 |
30-90 Days |
N-7 |
947.39 |
No |
|
Risk Management |