| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58221.62 |
Day 4 |
275.81 |
Open |
N-5 |
6479.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68817.96 |
Day 4 |
3912.61 |
Open |
N-6 |
9033.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75679.57 |
Day 4 |
3443.46 |
91-180 Days |
N-7 |
7140.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105361.98 |
Day 4 |
7200.77 |
91-180 Days |
P-1 |
2158.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69470.68 |
Day 4 |
6367.09 |
<30 Days |
P-2 |
13712.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13342.66 |
Day 4 |
1128.74 |
91-180 Days |
S-8 |
1181.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44036.58 |
Day 4 |
4102.14 |
91-180 Days |
Y-1 |
2329.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91349.47 |
Day 4 |
5876.72 |
Open |
Y-2 |
12188.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23543.30 |
Day 4 |
967.87 |
<30 Days |
Y-3 |
4148.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88922.93 |
Day 4 |
11033.27 |
Open |
Y-4 |
15729.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32298.10 |
Day 4 |
4263.35 |
30-90 Days |
Z-1 |
5285.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112098.07 |
Day 4 |
11541.95 |
Open |
A-2 |
20578.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32806.90 |
Day 4 |
1271.35 |
<30 Days |
A-3 |
6100.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77888.26 |
Day 4 |
4513.12 |
91-180 Days |
A-4 |
2028.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30152.85 |
Day 4 |
1880.23 |
30-90 Days |
A-5 |
4288.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77845.45 |
Day 4 |
3194.63 |
<30 Days |
CB-1 |
12494.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28902.16 |
Day 4 |
3296.25 |
Open |
CB-2 |
5472.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33707.64 |
Day 4 |
4520.54 |
30-90 Days |
CB-3 |
1614.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21253.77 |
Day 4 |
2014.76 |
91-180 Days |
E-1 |
403.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77977.05 |
Day 4 |
3568.09 |
30-90 Days |
E-2 |
3940.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100034.81 |
Day 4 |
3041.18 |
Open |
G-1 |
336.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59571.33 |
Day 4 |
4779.30 |
30-90 Days |
G-2 |
6541.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18399.34 |
Day 4 |
705.65 |
30-90 Days |
G-3 |
2585.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34639.42 |
Day 4 |
1253.85 |
Open |
IG-1 |
3266.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59473.68 |
Day 4 |
8767.27 |
<30 Days |
IG-2 |
6379.60 |
No |
|
Risk Management |