| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104819.62 |
Day 46 |
11922.47 |
30-90 Days |
N-1 |
77.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18118.34 |
Day 46 |
1881.27 |
91-180 Days |
N-2 |
1457.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18163.33 |
Day 46 |
2410.11 |
30-90 Days |
N-3 |
1962.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7235.23 |
Day 46 |
574.23 |
Open |
N-4 |
1323.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104173.39 |
Day 46 |
2032.01 |
91-180 Days |
N-5 |
3269.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85533.92 |
Day 46 |
3267.46 |
<30 Days |
N-6 |
10364.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32937.48 |
Day 46 |
1736.59 |
30-90 Days |
N-7 |
4999.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35814.84 |
Day 46 |
1870.96 |
Open |
P-1 |
2315.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18389.84 |
Day 46 |
195.10 |
30-90 Days |
P-2 |
378.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43414.13 |
Day 46 |
6452.55 |
<30 Days |
S-8 |
8157.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55127.95 |
Day 46 |
22.84 |
<30 Days |
Y-1 |
5560.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87526.75 |
Day 46 |
7946.22 |
30-90 Days |
Y-2 |
4566.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31631.69 |
Day 46 |
1901.73 |
30-90 Days |
Y-3 |
2758.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21454.15 |
Day 46 |
1077.19 |
<30 Days |
Y-4 |
3356.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41082.89 |
Day 46 |
3202.68 |
<30 Days |
Z-1 |
394.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83278.26 |
Day 46 |
8496.91 |
91-180 Days |
A-2 |
1710.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70694.27 |
Day 46 |
8630.13 |
<30 Days |
A-3 |
1793.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4120.42 |
Day 46 |
167.06 |
91-180 Days |
A-4 |
715.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43500.13 |
Day 46 |
5509.12 |
<30 Days |
A-5 |
5675.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37577.45 |
Day 46 |
2203.35 |
30-90 Days |
CB-1 |
6778.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12485.68 |
Day 46 |
1248.16 |
30-90 Days |
CB-2 |
1516.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77244.23 |
Day 46 |
10433.55 |
Open |
CB-3 |
1751.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108766.19 |
Day 46 |
5159.70 |
<30 Days |
E-1 |
2329.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43441.35 |
Day 46 |
6298.65 |
Open |
E-2 |
6398.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41430.18 |
Day 46 |
2290.17 |
30-90 Days |
G-1 |
6452.19 |
No |
|
Treasury |