| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81973.31 |
Day 35 |
11711.51 |
Open |
N-5 |
12447.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98025.22 |
Day 35 |
7942.61 |
<30 Days |
N-6 |
5840.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94655.92 |
Day 35 |
3996.92 |
91-180 Days |
N-7 |
3561.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23606.52 |
Day 35 |
2925.32 |
91-180 Days |
P-1 |
532.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58794.59 |
Day 35 |
3483.43 |
91-180 Days |
P-2 |
211.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83204.65 |
Day 35 |
11657.39 |
91-180 Days |
S-8 |
9714.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47576.85 |
Day 35 |
5766.77 |
30-90 Days |
Y-1 |
2718.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52297.50 |
Day 35 |
3572.05 |
91-180 Days |
Y-2 |
6576.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32278.07 |
Day 35 |
570.20 |
30-90 Days |
Y-3 |
491.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57924.78 |
Day 35 |
5965.83 |
91-180 Days |
Y-4 |
223.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8560.81 |
Day 35 |
460.56 |
<30 Days |
Z-1 |
127.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45399.69 |
Day 35 |
1755.86 |
30-90 Days |
A-2 |
4325.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25223.73 |
Day 35 |
3277.70 |
30-90 Days |
A-3 |
65.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25832.65 |
Day 35 |
1518.29 |
30-90 Days |
A-4 |
5061.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106863.40 |
Day 35 |
6866.12 |
<30 Days |
A-5 |
4477.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83121.06 |
Day 35 |
5630.10 |
<30 Days |
CB-1 |
402.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27261.68 |
Day 35 |
2332.17 |
<30 Days |
CB-2 |
2.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98543.73 |
Day 35 |
11920.64 |
<30 Days |
CB-3 |
3763.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72903.04 |
Day 35 |
10125.95 |
30-90 Days |
E-1 |
10132.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45673.67 |
Day 35 |
3596.83 |
30-90 Days |
E-2 |
6269.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28702.59 |
Day 35 |
1838.39 |
91-180 Days |
G-1 |
59.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50873.75 |
Day 35 |
3515.84 |
30-90 Days |
G-2 |
9295.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56972.13 |
Day 35 |
5872.62 |
<30 Days |
G-3 |
1982.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75882.51 |
Day 35 |
1786.54 |
<30 Days |
IG-1 |
13144.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80095.19 |
Day 35 |
5392.89 |
30-90 Days |
IG-2 |
6493.04 |
No |
|
Operations |