| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99902.46 |
Day 44 |
721.72 |
30-90 Days |
N-4 |
3475.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15707.38 |
Day 44 |
927.00 |
Open |
N-5 |
402.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110070.70 |
Day 44 |
4638.44 |
<30 Days |
N-6 |
14528.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29462.59 |
Day 44 |
3077.23 |
Open |
N-7 |
1719.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51955.20 |
Day 44 |
969.72 |
30-90 Days |
P-1 |
391.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16845.36 |
Day 44 |
376.19 |
30-90 Days |
P-2 |
1279.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7502.15 |
Day 44 |
551.59 |
Open |
S-8 |
119.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67498.41 |
Day 44 |
2609.69 |
30-90 Days |
Y-1 |
6006.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97219.18 |
Day 44 |
14193.36 |
<30 Days |
Y-2 |
6002.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63130.64 |
Day 44 |
4929.36 |
<30 Days |
Y-3 |
10857.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55734.69 |
Day 44 |
6423.65 |
30-90 Days |
Y-4 |
6639.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92489.53 |
Day 44 |
2149.67 |
91-180 Days |
Z-1 |
8084.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109394.85 |
Day 44 |
13111.41 |
Open |
A-2 |
327.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38168.16 |
Day 44 |
1534.54 |
91-180 Days |
A-3 |
6900.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100531.30 |
Day 44 |
1286.39 |
<30 Days |
A-4 |
7537.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101505.51 |
Day 44 |
13380.70 |
Open |
A-5 |
11557.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29095.13 |
Day 44 |
960.07 |
<30 Days |
CB-1 |
70.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106629.16 |
Day 44 |
3282.19 |
Open |
CB-2 |
12266.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4486.39 |
Day 44 |
600.00 |
30-90 Days |
CB-3 |
215.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89165.09 |
Day 44 |
13326.91 |
Open |
E-1 |
10192.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100796.32 |
Day 44 |
2108.54 |
<30 Days |
E-2 |
1136.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21200.09 |
Day 44 |
2319.67 |
Open |
G-1 |
1053.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105036.79 |
Day 44 |
15408.20 |
91-180 Days |
G-2 |
13173.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48686.28 |
Day 44 |
793.02 |
91-180 Days |
G-3 |
1921.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91336.08 |
Day 44 |
11866.70 |
<30 Days |
IG-1 |
8096.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |