| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88643.27 |
Day 10 |
302.66 |
Open |
L-7 |
17615.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98057.31 |
Day 10 |
9349.04 |
91-180 Days |
L-8 |
2957.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63951.17 |
Day 10 |
4018.71 |
Open |
L-9 |
7717.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113242.83 |
Day 10 |
9553.34 |
91-180 Days |
LC-1 |
10585.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93837.26 |
Day 10 |
3065.20 |
91-180 Days |
LC-2 |
13390.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78709.22 |
Day 10 |
10119.71 |
91-180 Days |
N-1 |
12140.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5517.29 |
Day 10 |
448.95 |
91-180 Days |
N-2 |
876.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49226.30 |
Day 10 |
1570.08 |
<30 Days |
N-3 |
6836.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42069.70 |
Day 10 |
3771.72 |
91-180 Days |
N-4 |
7451.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78655.09 |
Day 10 |
8054.06 |
<30 Days |
N-5 |
10470.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95768.70 |
Day 10 |
8437.73 |
30-90 Days |
N-6 |
5411.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8725.58 |
Day 10 |
184.91 |
<30 Days |
N-7 |
311.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56300.70 |
Day 10 |
2541.16 |
30-90 Days |
P-1 |
5542.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24470.26 |
Day 10 |
2283.93 |
Open |
P-2 |
332.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81954.43 |
Day 10 |
10875.88 |
30-90 Days |
S-8 |
6356.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12422.55 |
Day 10 |
421.38 |
91-180 Days |
Y-1 |
1954.92 |
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 |
65492.88 |
Day 10 |
6714.77 |
Open |
Y-2 |
3394.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104709.91 |
Day 10 |
500.56 |
30-90 Days |
Y-3 |
7756.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98848.83 |
Day 10 |
3721.71 |
Open |
Y-4 |
19370.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56449.55 |
Day 10 |
4821.02 |
30-90 Days |
Z-1 |
8352.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13233.72 |
Day 10 |
1892.31 |
30-90 Days |
A-2 |
1517.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63089.04 |
Day 10 |
7680.51 |
30-90 Days |
A-3 |
8474.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51259.46 |
Day 10 |
5119.38 |
Open |
A-4 |
9357.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33827.31 |
Day 10 |
1935.02 |
Open |
A-5 |
4993.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55508.58 |
Day 10 |
5617.25 |
30-90 Days |
CB-1 |
8652.48 |
No |
|
Legal |