| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24012.81 |
Day 56 |
154.00 |
Open |
E-6 |
263.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99560.04 |
Day 56 |
2551.53 |
Open |
E-7 |
3203.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56337.79 |
Day 56 |
7274.50 |
30-90 Days |
E-8 |
5678.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2517.08 |
Day 56 |
73.65 |
30-90 Days |
E-9 |
287.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25066.85 |
Day 56 |
3739.01 |
<30 Days |
G-4 |
58.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11998.52 |
Day 56 |
822.37 |
91-180 Days |
IG-3 |
1047.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27142.94 |
Day 56 |
3692.81 |
91-180 Days |
IG-4 |
1176.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42176.83 |
Day 56 |
6318.92 |
<30 Days |
IG-5 |
3816.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28755.81 |
Day 56 |
1111.88 |
91-180 Days |
IG-6 |
2608.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104013.36 |
Day 56 |
15278.94 |
30-90 Days |
IG-7 |
8197.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13047.42 |
Day 56 |
1911.03 |
91-180 Days |
IG-8 |
1522.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21475.27 |
Day 56 |
2377.30 |
91-180 Days |
L-1 |
2872.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19711.40 |
Day 56 |
2437.35 |
<30 Days |
L-10 |
221.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8536.23 |
Day 56 |
19.18 |
91-180 Days |
L-11 |
809.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109688.24 |
Day 56 |
4986.36 |
Open |
L-2 |
17469.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96811.94 |
Day 56 |
8567.79 |
Open |
L-3 |
17882.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22216.76 |
Day 56 |
1000.31 |
Open |
L-4 |
964.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53870.97 |
Day 56 |
5831.33 |
Open |
L-5 |
302.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33976.19 |
Day 56 |
1080.37 |
30-90 Days |
L-6 |
737.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76803.82 |
Day 56 |
3279.71 |
<30 Days |
L-7 |
6063.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45784.86 |
Day 56 |
5930.17 |
30-90 Days |
L-8 |
2241.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85364.52 |
Day 56 |
9620.79 |
30-90 Days |
L-9 |
11814.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60613.50 |
Day 56 |
5705.47 |
<30 Days |
LC-1 |
8446.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101914.74 |
Day 56 |
7192.01 |
Open |
LC-2 |
6005.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44607.94 |
Day 56 |
4291.84 |
30-90 Days |
N-1 |
2976.96 |
No |
|
Risk Management |