| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2226.67 |
Day 57 |
51.11 |
<30 Days |
Y-3 |
148.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10193.17 |
Day 57 |
169.97 |
91-180 Days |
Y-4 |
287.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24053.69 |
Day 57 |
2087.90 |
Open |
Z-1 |
3118.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17843.47 |
Day 57 |
16.46 |
Open |
A-2 |
1284.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52536.59 |
Day 57 |
499.71 |
91-180 Days |
A-3 |
1440.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109750.36 |
Day 57 |
5455.39 |
30-90 Days |
A-4 |
20435.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66719.01 |
Day 57 |
5467.55 |
<30 Days |
A-5 |
6201.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20985.53 |
Day 57 |
798.39 |
30-90 Days |
CB-1 |
4169.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26460.39 |
Day 57 |
3497.92 |
30-90 Days |
CB-2 |
481.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105199.17 |
Day 57 |
7703.53 |
30-90 Days |
CB-3 |
10594.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105421.48 |
Day 57 |
14441.79 |
30-90 Days |
E-1 |
11529.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82362.75 |
Day 57 |
10341.02 |
91-180 Days |
E-2 |
3861.19 |
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 |
94754.54 |
Day 57 |
8677.86 |
30-90 Days |
G-1 |
944.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106273.01 |
Day 57 |
11205.86 |
<30 Days |
G-2 |
4767.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1051.65 |
Day 57 |
29.21 |
Open |
G-3 |
160.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39498.79 |
Day 57 |
5079.86 |
30-90 Days |
IG-1 |
5254.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3292.34 |
Day 57 |
146.79 |
91-180 Days |
IG-2 |
225.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48351.45 |
Day 57 |
455.31 |
Open |
S-1 |
2481.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83275.18 |
Day 57 |
2166.47 |
91-180 Days |
S-2 |
1902.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72236.72 |
Day 57 |
8101.41 |
<30 Days |
S-3 |
5689.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110445.64 |
Day 57 |
3846.13 |
Open |
S-4 |
14970.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78715.73 |
Day 57 |
10537.30 |
30-90 Days |
S-5 |
13459.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67214.38 |
Day 57 |
8126.50 |
91-180 Days |
S-6 |
4738.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65470.77 |
Day 57 |
2144.33 |
<30 Days |
S-7 |
3059.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13794.39 |
Day 58 |
372.93 |
91-180 Days |
A-0-Q |
646.47 |
Yes |
Liberty International Finance Ltd. |
Operations |