| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80644.57 |
91 - 120 Days |
2395.68 |
Open |
E-5 |
2638.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13842.32 |
91 - 120 Days |
2009.39 |
<30 Days |
E-6 |
1951.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42815.79 |
91 - 120 Days |
1428.27 |
30-90 Days |
E-7 |
7520.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15699.63 |
91 - 120 Days |
1025.16 |
30-90 Days |
E-8 |
2151.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95290.32 |
91 - 120 Days |
11916.50 |
<30 Days |
E-9 |
6951.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42891.02 |
91 - 120 Days |
4456.27 |
Open |
G-4 |
1076.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14232.76 |
91 - 120 Days |
1812.03 |
91-180 Days |
IG-3 |
416.63 |
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 |
54460.18 |
91 - 120 Days |
3763.14 |
91-180 Days |
IG-4 |
2174.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84551.90 |
91 - 120 Days |
10706.80 |
Open |
IG-5 |
14767.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43481.15 |
91 - 120 Days |
4235.95 |
91-180 Days |
IG-6 |
6976.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75866.07 |
91 - 120 Days |
8319.18 |
30-90 Days |
IG-7 |
5375.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69802.39 |
91 - 120 Days |
9465.24 |
<30 Days |
IG-8 |
2147.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48722.58 |
91 - 120 Days |
4781.31 |
<30 Days |
L-1 |
1628.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10734.58 |
91 - 120 Days |
1501.23 |
Open |
L-10 |
1720.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102118.33 |
91 - 120 Days |
1676.31 |
Open |
L-11 |
15132.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2431.07 |
91 - 120 Days |
156.52 |
91-180 Days |
L-2 |
447.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56779.17 |
91 - 120 Days |
4645.63 |
30-90 Days |
L-3 |
7429.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33064.69 |
91 - 120 Days |
4627.55 |
Open |
L-4 |
5226.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93907.67 |
91 - 120 Days |
5899.69 |
<30 Days |
L-5 |
7790.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103580.22 |
91 - 120 Days |
11411.18 |
30-90 Days |
L-6 |
12185.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99788.05 |
91 - 120 Days |
3361.95 |
<30 Days |
L-7 |
18657.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73153.72 |
91 - 120 Days |
529.73 |
Open |
L-8 |
12905.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84355.82 |
91 - 120 Days |
2473.09 |
Open |
L-9 |
5798.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23568.76 |
91 - 120 Days |
750.20 |
30-90 Days |
LC-1 |
1562.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6735.71 |
91 - 120 Days |
892.70 |
91-180 Days |
LC-2 |
833.98 |
No |
|
Operations |