| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8677.28 |
Day 19 |
1147.19 |
91-180 Days |
N-4 |
1501.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41538.89 |
Day 19 |
3439.71 |
<30 Days |
N-5 |
964.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87692.38 |
Day 19 |
12583.28 |
<30 Days |
N-6 |
10468.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17099.91 |
Day 19 |
1452.22 |
30-90 Days |
N-7 |
1447.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
296.15 |
Day 19 |
14.74 |
Open |
P-1 |
11.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47826.43 |
Day 19 |
1493.73 |
30-90 Days |
P-2 |
6770.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29669.85 |
Day 19 |
2402.84 |
<30 Days |
S-8 |
373.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15993.51 |
Day 19 |
2092.74 |
30-90 Days |
Y-1 |
3145.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94635.49 |
Day 19 |
11299.04 |
30-90 Days |
Y-2 |
11692.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40410.76 |
Day 19 |
2702.13 |
<30 Days |
Y-3 |
7627.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24839.22 |
Day 19 |
2478.60 |
<30 Days |
Y-4 |
1768.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65279.37 |
Day 19 |
1764.65 |
91-180 Days |
Z-1 |
10530.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43139.92 |
Day 19 |
3652.71 |
30-90 Days |
A-2 |
4090.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101029.31 |
Day 19 |
9873.75 |
30-90 Days |
A-3 |
17987.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37743.31 |
Day 19 |
3249.30 |
<30 Days |
A-4 |
7374.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21145.90 |
Day 19 |
2936.16 |
91-180 Days |
A-5 |
199.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100527.73 |
Day 19 |
4519.01 |
91-180 Days |
CB-1 |
3897.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19821.19 |
Day 19 |
2015.53 |
<30 Days |
CB-2 |
1111.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49202.12 |
Day 19 |
5579.32 |
Open |
CB-3 |
6243.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37468.36 |
Day 19 |
1482.70 |
30-90 Days |
E-1 |
6400.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92160.97 |
Day 19 |
4972.64 |
<30 Days |
E-2 |
6161.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101342.42 |
Day 19 |
11439.31 |
91-180 Days |
G-1 |
12757.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113348.64 |
Day 19 |
13678.24 |
91-180 Days |
G-2 |
8509.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69166.54 |
Day 19 |
4285.94 |
Open |
G-3 |
5127.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113262.40 |
Day 19 |
2527.80 |
30-90 Days |
IG-1 |
17089.25 |
No |
|
Operations |