| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10165.29 |
Day 25 |
1193.30 |
30-90 Days |
N-3 |
1637.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55162.84 |
Day 25 |
2938.22 |
<30 Days |
N-4 |
8642.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60806.50 |
Day 25 |
5376.06 |
<30 Days |
N-5 |
6609.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93247.67 |
Day 25 |
387.76 |
Open |
N-6 |
15698.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99892.78 |
Day 25 |
9414.85 |
Open |
N-7 |
1789.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7144.16 |
Day 25 |
132.63 |
<30 Days |
P-1 |
765.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19650.47 |
Day 25 |
270.43 |
<30 Days |
P-2 |
860.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107298.43 |
Day 25 |
2587.42 |
30-90 Days |
S-8 |
6862.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93760.21 |
Day 25 |
7033.48 |
Open |
Y-1 |
11531.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91645.98 |
Day 25 |
4281.79 |
91-180 Days |
Y-2 |
11871.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111970.19 |
Day 25 |
7348.97 |
<30 Days |
Y-3 |
20176.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27926.23 |
Day 25 |
1260.38 |
91-180 Days |
Y-4 |
1395.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104940.44 |
Day 25 |
9216.97 |
30-90 Days |
Z-1 |
5043.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59998.58 |
Day 25 |
8483.46 |
30-90 Days |
A-2 |
2722.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12353.27 |
Day 25 |
1196.40 |
91-180 Days |
A-3 |
1801.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49547.42 |
Day 25 |
3038.04 |
<30 Days |
A-4 |
8135.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94697.72 |
Day 25 |
7963.12 |
30-90 Days |
A-5 |
12378.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75406.64 |
Day 25 |
7231.96 |
30-90 Days |
CB-1 |
9986.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99051.91 |
Day 25 |
11082.51 |
91-180 Days |
CB-2 |
6775.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111492.46 |
Day 25 |
8173.13 |
30-90 Days |
CB-3 |
21000.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29313.00 |
Day 25 |
2710.43 |
<30 Days |
E-1 |
4754.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31353.40 |
Day 25 |
2726.31 |
<30 Days |
E-2 |
3816.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88615.91 |
Day 25 |
1190.36 |
Open |
G-1 |
16437.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41012.69 |
Day 25 |
1834.39 |
91-180 Days |
G-2 |
2481.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84949.94 |
Day 25 |
12634.68 |
91-180 Days |
G-3 |
11028.55 |
No |
|
Operations |