| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42881.00 |
>5 Yr |
4224.74 |
91-180 Days |
LC-2 |
5441.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70843.08 |
>5 Yr |
1529.93 |
91-180 Days |
N-1 |
5073.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104516.53 |
>5 Yr |
10783.61 |
30-90 Days |
N-2 |
5081.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58417.16 |
>5 Yr |
7239.47 |
Open |
N-3 |
8154.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62321.18 |
>5 Yr |
8609.08 |
91-180 Days |
N-4 |
9139.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43499.55 |
>5 Yr |
3281.12 |
<30 Days |
N-5 |
3652.24 |
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 |
91102.99 |
>5 Yr |
7340.31 |
91-180 Days |
N-6 |
10889.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109118.45 |
>5 Yr |
10262.59 |
<30 Days |
N-7 |
20811.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58344.60 |
>5 Yr |
4331.34 |
Open |
P-1 |
746.34 |
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 |
29782.39 |
>5 Yr |
306.04 |
30-90 Days |
P-2 |
5549.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54557.21 |
>5 Yr |
7987.39 |
30-90 Days |
S-8 |
9548.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30744.49 |
>5 Yr |
1476.17 |
30-90 Days |
Y-1 |
4795.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
287.20 |
>5 Yr |
28.87 |
<30 Days |
Y-2 |
39.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14521.02 |
>5 Yr |
554.74 |
Open |
Y-3 |
2797.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26588.99 |
>5 Yr |
3385.34 |
91-180 Days |
Y-4 |
2841.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43111.21 |
>5 Yr |
6087.17 |
Open |
Z-1 |
1103.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15710.74 |
>5 Yr |
2290.06 |
30-90 Days |
A-2 |
2718.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21925.61 |
>5 Yr |
544.99 |
<30 Days |
A-3 |
3317.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89673.21 |
>5 Yr |
1261.42 |
91-180 Days |
A-4 |
59.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13667.45 |
>5 Yr |
1757.16 |
30-90 Days |
A-5 |
45.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67667.12 |
>5 Yr |
3453.11 |
30-90 Days |
CB-1 |
8581.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40751.97 |
>5 Yr |
5549.69 |
<30 Days |
CB-2 |
106.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43176.05 |
>5 Yr |
370.72 |
Open |
CB-3 |
8518.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14960.78 |
>5 Yr |
175.75 |
<30 Days |
E-1 |
2704.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5284.94 |
>5 Yr |
539.01 |
91-180 Days |
E-2 |
239.91 |
No |
|
Treasury |