| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74400.17 |
Day 41 |
5501.69 |
Open |
N-4 |
2170.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46023.27 |
Day 41 |
561.91 |
91-180 Days |
N-5 |
1130.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54192.82 |
Day 41 |
7533.34 |
91-180 Days |
N-6 |
9913.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3771.19 |
Day 41 |
50.16 |
Open |
N-7 |
87.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69999.75 |
Day 41 |
10444.10 |
Open |
P-1 |
8205.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53456.13 |
Day 41 |
4344.46 |
91-180 Days |
P-2 |
3782.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23185.17 |
Day 41 |
2555.81 |
30-90 Days |
S-8 |
4283.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49665.27 |
Day 41 |
3641.70 |
91-180 Days |
Y-1 |
4421.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76262.35 |
Day 41 |
765.00 |
Open |
Y-2 |
217.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94528.11 |
Day 41 |
11810.06 |
<30 Days |
Y-3 |
3333.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112608.57 |
Day 41 |
8470.50 |
91-180 Days |
Y-4 |
508.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15123.06 |
Day 41 |
789.87 |
91-180 Days |
Z-1 |
2289.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95000.66 |
Day 41 |
1612.73 |
<30 Days |
A-2 |
11900.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27674.20 |
Day 41 |
1154.47 |
Open |
A-3 |
3571.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21987.09 |
Day 41 |
2397.07 |
<30 Days |
A-4 |
457.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51629.36 |
Day 41 |
964.79 |
91-180 Days |
A-5 |
5553.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80970.08 |
Day 41 |
685.90 |
<30 Days |
CB-1 |
8113.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100376.30 |
Day 41 |
3330.68 |
Open |
CB-2 |
1338.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67664.70 |
Day 41 |
6950.01 |
Open |
CB-3 |
6843.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67967.87 |
Day 41 |
9387.15 |
Open |
E-1 |
6754.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3889.04 |
Day 41 |
449.33 |
91-180 Days |
E-2 |
143.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2658.53 |
Day 41 |
81.44 |
<30 Days |
G-1 |
86.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57241.49 |
Day 41 |
561.41 |
30-90 Days |
G-2 |
9403.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27750.81 |
Day 41 |
1283.29 |
91-180 Days |
G-3 |
887.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107634.99 |
Day 41 |
6801.03 |
<30 Days |
IG-1 |
13898.79 |
No |
|
Risk Management |