| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82234.46 |
Day 58 |
6872.04 |
91-180 Days |
N-3 |
12854.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7178.56 |
Day 58 |
166.65 |
91-180 Days |
N-4 |
1392.36 |
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 |
99329.08 |
Day 58 |
6016.45 |
<30 Days |
N-5 |
12631.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26606.35 |
Day 58 |
3488.38 |
30-90 Days |
N-6 |
1060.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26238.56 |
Day 58 |
2627.40 |
91-180 Days |
N-7 |
5222.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91513.53 |
Day 58 |
10553.04 |
Open |
P-1 |
3784.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58574.28 |
Day 58 |
2409.38 |
91-180 Days |
P-2 |
4989.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91119.73 |
Day 58 |
3191.68 |
91-180 Days |
S-8 |
9951.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82184.70 |
Day 58 |
6274.35 |
<30 Days |
Y-1 |
5249.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69696.71 |
Day 58 |
7117.71 |
<30 Days |
Y-2 |
5109.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34828.14 |
Day 58 |
4283.41 |
91-180 Days |
Y-3 |
4679.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88571.01 |
Day 58 |
9515.20 |
<30 Days |
Y-4 |
17563.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51399.87 |
Day 58 |
151.67 |
91-180 Days |
Z-1 |
4009.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74711.68 |
Day 58 |
10381.06 |
91-180 Days |
A-2 |
14557.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47113.20 |
Day 58 |
327.16 |
<30 Days |
A-3 |
6214.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21362.35 |
Day 58 |
2653.69 |
30-90 Days |
A-4 |
1965.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73469.49 |
Day 58 |
7795.51 |
Open |
A-5 |
5287.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52266.10 |
Day 58 |
710.28 |
91-180 Days |
CB-1 |
5943.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59728.63 |
Day 58 |
7101.08 |
<30 Days |
CB-2 |
4399.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109306.43 |
Day 58 |
11746.68 |
91-180 Days |
CB-3 |
7626.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21391.97 |
Day 58 |
1518.17 |
Open |
E-1 |
3762.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54959.09 |
Day 58 |
1863.38 |
Open |
E-2 |
176.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49885.70 |
Day 58 |
4202.38 |
Open |
G-1 |
2795.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56402.30 |
Day 58 |
5710.74 |
30-90 Days |
G-2 |
8948.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70761.62 |
Day 58 |
9150.64 |
91-180 Days |
G-3 |
2197.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |