| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100760.91 |
>5 Yr |
14412.99 |
30-90 Days |
L-9 |
5345.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2533.29 |
>5 Yr |
288.25 |
<30 Days |
LC-1 |
205.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5017.12 |
>5 Yr |
488.86 |
30-90 Days |
LC-2 |
268.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44380.70 |
>5 Yr |
4927.81 |
<30 Days |
N-1 |
1191.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16650.28 |
>5 Yr |
787.56 |
30-90 Days |
N-2 |
1805.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106979.76 |
>5 Yr |
6339.00 |
30-90 Days |
N-3 |
10066.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85114.12 |
>5 Yr |
10257.73 |
Open |
N-4 |
589.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93.40 |
>5 Yr |
3.52 |
91-180 Days |
N-5 |
8.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52748.76 |
>5 Yr |
2942.83 |
<30 Days |
N-6 |
8700.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80498.61 |
>5 Yr |
5985.95 |
Open |
N-7 |
11631.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105784.41 |
>5 Yr |
323.67 |
Open |
P-1 |
602.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77726.74 |
>5 Yr |
369.69 |
91-180 Days |
P-2 |
14433.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19262.83 |
>5 Yr |
1229.64 |
Open |
S-8 |
1227.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95403.36 |
>5 Yr |
3978.28 |
91-180 Days |
Y-1 |
16191.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107357.13 |
>5 Yr |
3816.51 |
<30 Days |
Y-2 |
3301.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112444.94 |
>5 Yr |
6959.33 |
<30 Days |
Y-3 |
9039.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63800.92 |
>5 Yr |
5424.51 |
Open |
Y-4 |
1138.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59841.58 |
>5 Yr |
1971.05 |
<30 Days |
Z-1 |
6850.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39880.19 |
>5 Yr |
1808.08 |
30-90 Days |
A-2 |
342.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4895.20 |
>5 Yr |
517.32 |
<30 Days |
A-3 |
362.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43513.22 |
>5 Yr |
3169.54 |
30-90 Days |
A-4 |
687.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104052.60 |
>5 Yr |
15103.57 |
<30 Days |
A-5 |
2018.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90932.68 |
>5 Yr |
4760.01 |
30-90 Days |
CB-1 |
11143.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106600.92 |
>5 Yr |
12997.00 |
Open |
CB-2 |
8709.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50757.15 |
>5 Yr |
4478.96 |
Open |
CB-3 |
3164.04 |
No |
|
Operations |