| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59033.72 |
Day 12 |
3036.53 |
Open |
L-4 |
315.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64829.21 |
Day 12 |
3630.40 |
91-180 Days |
L-5 |
11347.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43044.92 |
Day 12 |
28.66 |
Open |
L-6 |
7598.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57946.45 |
Day 12 |
339.86 |
Open |
L-7 |
1717.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61543.95 |
Day 12 |
6642.90 |
<30 Days |
L-8 |
11890.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94398.60 |
Day 12 |
13828.87 |
91-180 Days |
L-9 |
15866.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79375.88 |
Day 12 |
7208.83 |
<30 Days |
LC-1 |
15075.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51830.67 |
Day 12 |
2652.11 |
<30 Days |
LC-2 |
10207.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29284.77 |
Day 12 |
1195.03 |
Open |
N-1 |
1617.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6973.78 |
Day 12 |
581.11 |
Open |
N-2 |
355.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79681.32 |
Day 12 |
2405.80 |
Open |
N-3 |
1418.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15281.43 |
Day 12 |
683.67 |
91-180 Days |
N-4 |
2101.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15839.85 |
Day 12 |
1812.88 |
<30 Days |
N-5 |
881.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75091.94 |
Day 12 |
7022.06 |
91-180 Days |
N-6 |
424.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110121.70 |
Day 12 |
1656.10 |
<30 Days |
N-7 |
7180.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101829.31 |
Day 12 |
6681.39 |
Open |
P-1 |
6363.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66629.19 |
Day 12 |
9169.00 |
91-180 Days |
P-2 |
2372.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90393.70 |
Day 12 |
12078.26 |
Open |
S-8 |
5277.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15394.82 |
Day 12 |
872.05 |
Open |
Y-1 |
2427.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56806.91 |
Day 12 |
7218.65 |
30-90 Days |
Y-2 |
2780.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37617.83 |
Day 12 |
4378.25 |
30-90 Days |
Y-3 |
5235.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98785.72 |
Day 12 |
2034.48 |
30-90 Days |
Y-4 |
15301.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63593.93 |
Day 12 |
9287.53 |
30-90 Days |
Z-1 |
12439.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18421.72 |
Day 12 |
1518.87 |
30-90 Days |
A-2 |
2003.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86826.23 |
Day 12 |
10561.86 |
<30 Days |
A-3 |
16727.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |