| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90541.80 |
Day 58 |
6369.37 |
30-90 Days |
LC-1 |
15960.01 |
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 |
67554.04 |
Day 58 |
1930.58 |
Open |
LC-2 |
10793.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93930.31 |
Day 58 |
4246.00 |
<30 Days |
N-1 |
10892.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17115.37 |
Day 58 |
1894.78 |
Open |
N-2 |
226.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27626.68 |
Day 58 |
3289.52 |
Open |
N-3 |
523.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30619.83 |
Day 58 |
1373.45 |
<30 Days |
N-4 |
2170.64 |
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 |
62263.04 |
Day 58 |
1728.39 |
<30 Days |
N-5 |
404.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63760.78 |
Day 58 |
3364.40 |
<30 Days |
N-6 |
1839.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4644.23 |
Day 58 |
624.16 |
Open |
N-7 |
332.45 |
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 |
103825.12 |
Day 58 |
13445.42 |
91-180 Days |
P-1 |
3674.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59804.91 |
Day 58 |
8762.84 |
<30 Days |
P-2 |
1111.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73471.35 |
Day 58 |
5771.08 |
<30 Days |
S-8 |
5850.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110004.94 |
Day 58 |
2286.80 |
91-180 Days |
Y-1 |
1229.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18559.93 |
Day 58 |
548.97 |
Open |
Y-2 |
270.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75324.76 |
Day 58 |
151.88 |
91-180 Days |
Y-3 |
11634.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24698.71 |
Day 58 |
61.68 |
30-90 Days |
Y-4 |
826.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46057.76 |
Day 58 |
211.08 |
30-90 Days |
Z-1 |
1329.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13980.68 |
Day 58 |
1465.12 |
Open |
A-2 |
1934.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42457.28 |
Day 58 |
6212.87 |
Open |
A-3 |
1659.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80397.36 |
Day 58 |
6928.23 |
<30 Days |
A-4 |
2020.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61499.63 |
Day 58 |
1301.53 |
Open |
A-5 |
7309.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100333.29 |
Day 58 |
11894.41 |
Open |
CB-1 |
615.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67698.25 |
Day 58 |
5481.42 |
91-180 Days |
CB-2 |
9232.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91588.04 |
Day 58 |
6879.93 |
30-90 Days |
CB-3 |
11045.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43717.16 |
Day 58 |
3495.86 |
<30 Days |
E-1 |
6532.20 |
Yes |
Liberty International Finance Ltd. |
Operations |