| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22106.25 |
75 - 82 Days |
1296.60 |
Open |
E-8 |
541.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42426.00 |
75 - 82 Days |
3550.32 |
91-180 Days |
E-9 |
5239.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23391.09 |
75 - 82 Days |
2407.56 |
<30 Days |
G-4 |
4122.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55166.60 |
75 - 82 Days |
316.96 |
<30 Days |
IG-3 |
4553.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42535.35 |
75 - 82 Days |
403.37 |
Open |
IG-4 |
1022.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19376.76 |
75 - 82 Days |
1550.89 |
Open |
IG-5 |
2441.29 |
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 |
56814.53 |
75 - 82 Days |
8261.65 |
<30 Days |
IG-6 |
2073.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53266.36 |
75 - 82 Days |
1160.74 |
<30 Days |
IG-7 |
10325.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61169.29 |
75 - 82 Days |
874.28 |
<30 Days |
IG-8 |
11701.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8871.59 |
75 - 82 Days |
120.64 |
Open |
L-1 |
1119.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81265.50 |
75 - 82 Days |
702.07 |
30-90 Days |
L-10 |
11037.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65074.06 |
75 - 82 Days |
3616.28 |
91-180 Days |
L-11 |
8655.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32523.75 |
75 - 82 Days |
952.72 |
30-90 Days |
L-2 |
5668.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44023.71 |
75 - 82 Days |
5230.74 |
91-180 Days |
L-3 |
1449.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86802.06 |
75 - 82 Days |
2207.45 |
30-90 Days |
L-4 |
1891.51 |
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 |
86628.44 |
75 - 82 Days |
2028.55 |
91-180 Days |
L-5 |
7033.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27464.03 |
75 - 82 Days |
3515.21 |
91-180 Days |
L-6 |
3382.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61433.52 |
75 - 82 Days |
2916.02 |
30-90 Days |
L-7 |
10544.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49079.37 |
75 - 82 Days |
5220.08 |
91-180 Days |
L-8 |
8833.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2054.80 |
75 - 82 Days |
298.45 |
Open |
L-9 |
19.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72964.02 |
75 - 82 Days |
5766.33 |
91-180 Days |
LC-1 |
4346.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30761.13 |
75 - 82 Days |
717.92 |
30-90 Days |
LC-2 |
1463.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7692.48 |
75 - 82 Days |
471.33 |
Open |
N-1 |
538.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10286.50 |
75 - 82 Days |
1020.82 |
<30 Days |
N-2 |
1579.85 |
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 |
50588.80 |
75 - 82 Days |
4129.06 |
Open |
N-3 |
7119.80 |
No |
|
Finance |