| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53172.28 |
Day 53 |
3876.53 |
91-180 Days |
N-3 |
632.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9238.17 |
Day 53 |
1211.79 |
91-180 Days |
N-4 |
1345.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77640.14 |
Day 53 |
1209.06 |
30-90 Days |
N-5 |
8916.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100257.41 |
Day 53 |
7812.61 |
<30 Days |
N-6 |
8880.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90625.75 |
Day 53 |
5116.00 |
<30 Days |
N-7 |
9061.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38673.16 |
Day 53 |
5044.83 |
30-90 Days |
P-1 |
558.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76480.49 |
Day 53 |
2931.38 |
30-90 Days |
P-2 |
4311.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13225.19 |
Day 53 |
945.65 |
<30 Days |
S-8 |
2528.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72792.26 |
Day 53 |
9280.23 |
Open |
Y-1 |
6771.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110235.79 |
Day 53 |
8274.27 |
91-180 Days |
Y-2 |
17422.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32344.92 |
Day 53 |
94.34 |
<30 Days |
Y-3 |
2738.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31226.46 |
Day 53 |
4493.10 |
<30 Days |
Y-4 |
2893.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76363.42 |
Day 53 |
7559.97 |
<30 Days |
Z-1 |
13920.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67447.95 |
Day 53 |
6366.88 |
91-180 Days |
A-2 |
9684.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88241.84 |
Day 53 |
11175.13 |
91-180 Days |
A-3 |
768.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49097.51 |
Day 53 |
5788.35 |
91-180 Days |
A-4 |
2612.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74074.57 |
Day 53 |
4171.13 |
30-90 Days |
A-5 |
12131.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106451.85 |
Day 53 |
12896.70 |
91-180 Days |
CB-1 |
15367.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22247.31 |
Day 53 |
827.34 |
Open |
CB-2 |
639.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60023.59 |
Day 53 |
1584.20 |
30-90 Days |
CB-3 |
10363.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13910.60 |
Day 53 |
39.66 |
30-90 Days |
E-1 |
1647.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109797.76 |
Day 53 |
10873.21 |
30-90 Days |
E-2 |
273.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30445.49 |
Day 53 |
3403.65 |
<30 Days |
G-1 |
2790.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58551.72 |
Day 53 |
4434.91 |
91-180 Days |
G-2 |
9399.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89916.17 |
Day 53 |
95.63 |
91-180 Days |
G-3 |
15286.07 |
Yes |
Liberty International Finance Ltd. |
Legal |