| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78429.55 |
Day 49 |
2628.77 |
30-90 Days |
N-4 |
9587.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95581.14 |
Day 49 |
2158.60 |
91-180 Days |
N-5 |
4896.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111925.92 |
Day 49 |
11598.98 |
Open |
N-6 |
9655.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77674.16 |
Day 49 |
5610.57 |
30-90 Days |
N-7 |
2807.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66110.42 |
Day 49 |
6134.38 |
<30 Days |
P-1 |
12674.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10128.96 |
Day 49 |
975.03 |
<30 Days |
P-2 |
1248.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21573.02 |
Day 49 |
2799.57 |
91-180 Days |
S-8 |
1815.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68799.15 |
Day 49 |
7199.36 |
Open |
Y-1 |
2877.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63593.91 |
Day 49 |
6673.12 |
30-90 Days |
Y-2 |
448.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108189.97 |
Day 49 |
11726.29 |
<30 Days |
Y-3 |
19978.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1342.38 |
Day 49 |
194.99 |
91-180 Days |
Y-4 |
136.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79050.83 |
Day 49 |
8409.52 |
91-180 Days |
Z-1 |
5465.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103183.57 |
Day 49 |
5034.21 |
Open |
A-2 |
4766.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70200.17 |
Day 49 |
4807.08 |
91-180 Days |
A-3 |
6784.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107175.75 |
Day 49 |
15299.05 |
Open |
A-4 |
13349.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69419.75 |
Day 49 |
8319.94 |
30-90 Days |
A-5 |
10423.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64984.85 |
Day 49 |
1527.59 |
30-90 Days |
CB-1 |
4232.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18863.68 |
Day 49 |
750.90 |
91-180 Days |
CB-2 |
671.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2573.15 |
Day 49 |
213.47 |
<30 Days |
CB-3 |
436.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45686.36 |
Day 49 |
6398.21 |
<30 Days |
E-1 |
7771.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38619.30 |
Day 49 |
3539.38 |
30-90 Days |
E-2 |
2082.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112076.80 |
Day 49 |
2113.32 |
Open |
G-1 |
8562.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57202.77 |
Day 49 |
6554.64 |
91-180 Days |
G-2 |
1018.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70102.39 |
Day 49 |
10402.84 |
91-180 Days |
G-3 |
924.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113275.74 |
Day 49 |
1087.57 |
30-90 Days |
IG-1 |
22083.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |