| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81272.42 |
Perpetual |
5037.49 |
Open |
N-3 |
4131.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95228.54 |
Perpetual |
2998.23 |
91-180 Days |
N-4 |
5320.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78065.20 |
Perpetual |
3442.71 |
<30 Days |
N-5 |
12080.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65267.80 |
Perpetual |
4515.36 |
30-90 Days |
N-6 |
8313.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44180.36 |
Perpetual |
3612.10 |
Open |
N-7 |
1451.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10541.46 |
Perpetual |
1280.35 |
<30 Days |
P-1 |
747.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105362.64 |
Perpetual |
2877.50 |
91-180 Days |
P-2 |
4444.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104749.15 |
Perpetual |
8687.93 |
<30 Days |
S-8 |
12598.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14799.05 |
Perpetual |
1870.46 |
<30 Days |
Y-1 |
2672.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88988.71 |
Perpetual |
3756.32 |
91-180 Days |
Y-2 |
8778.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3537.40 |
Perpetual |
508.09 |
Open |
Y-3 |
141.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87265.35 |
Perpetual |
12040.26 |
Open |
Y-4 |
3516.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24330.89 |
Perpetual |
3258.19 |
30-90 Days |
Z-1 |
3438.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52622.18 |
Perpetual |
37.62 |
30-90 Days |
A-2 |
7511.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33973.19 |
Perpetual |
328.60 |
30-90 Days |
A-3 |
5183.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32551.07 |
Perpetual |
3783.55 |
91-180 Days |
A-4 |
3032.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46169.09 |
Perpetual |
1135.58 |
91-180 Days |
A-5 |
6645.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50736.99 |
Perpetual |
2238.83 |
91-180 Days |
CB-1 |
6922.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99375.70 |
Perpetual |
4559.00 |
30-90 Days |
CB-2 |
17036.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45357.90 |
Perpetual |
4109.89 |
Open |
CB-3 |
2998.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53667.17 |
Perpetual |
1253.17 |
Open |
E-1 |
3395.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60441.37 |
Perpetual |
979.04 |
<30 Days |
E-2 |
1799.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35979.75 |
Perpetual |
2147.39 |
30-90 Days |
G-1 |
4387.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53932.69 |
Perpetual |
7423.34 |
30-90 Days |
G-2 |
5186.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21796.49 |
Perpetual |
77.30 |
Open |
G-3 |
1027.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |