| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96087.44 |
Perpetual |
10971.87 |
30-90 Days |
Y-1 |
18382.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19209.79 |
Perpetual |
2011.76 |
<30 Days |
Y-2 |
2981.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95354.71 |
Perpetual |
9125.26 |
30-90 Days |
Y-3 |
10462.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19470.37 |
Perpetual |
1119.97 |
Open |
Y-4 |
1.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86405.89 |
Perpetual |
9831.81 |
91-180 Days |
Z-1 |
16463.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75092.96 |
Perpetual |
8607.47 |
<30 Days |
A-2 |
9903.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46487.04 |
Perpetual |
5821.45 |
<30 Days |
A-3 |
4647.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91063.98 |
Perpetual |
5785.89 |
Open |
A-4 |
13599.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102046.77 |
Perpetual |
8231.77 |
<30 Days |
A-5 |
9263.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8181.77 |
Perpetual |
985.08 |
30-90 Days |
CB-1 |
567.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72007.94 |
Perpetual |
2969.09 |
91-180 Days |
CB-2 |
5340.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24080.47 |
Perpetual |
1424.18 |
Open |
CB-3 |
1656.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32724.55 |
Perpetual |
2917.76 |
30-90 Days |
E-1 |
5272.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87190.20 |
Perpetual |
12282.64 |
91-180 Days |
E-2 |
10006.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53970.37 |
Perpetual |
2300.50 |
<30 Days |
G-1 |
5766.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71716.10 |
Perpetual |
8135.29 |
<30 Days |
G-2 |
2777.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96834.20 |
Perpetual |
4214.76 |
Open |
G-3 |
12525.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63623.58 |
Perpetual |
4157.75 |
Open |
IG-1 |
7950.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26719.41 |
Perpetual |
2779.01 |
<30 Days |
IG-2 |
2223.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105311.55 |
Perpetual |
10049.15 |
<30 Days |
S-1 |
9108.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23161.00 |
Perpetual |
2558.46 |
91-180 Days |
S-2 |
4199.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112117.07 |
Perpetual |
13441.80 |
30-90 Days |
S-3 |
16108.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92851.63 |
Perpetual |
13133.25 |
91-180 Days |
S-4 |
16971.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96123.29 |
Perpetual |
11014.44 |
91-180 Days |
S-5 |
5797.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39442.95 |
Perpetual |
2203.32 |
Open |
S-6 |
6501.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |