| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89660.54 |
Day 14 |
8484.59 |
30-90 Days |
L-11 |
3668.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59649.16 |
Day 14 |
5591.06 |
30-90 Days |
L-2 |
391.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104054.34 |
Day 14 |
5708.51 |
91-180 Days |
L-3 |
4904.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2788.82 |
Day 14 |
194.37 |
Open |
L-4 |
41.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34616.79 |
Day 14 |
2285.73 |
<30 Days |
L-5 |
5858.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54708.88 |
Day 14 |
4432.97 |
Open |
L-6 |
2576.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44962.93 |
Day 14 |
5710.20 |
30-90 Days |
L-7 |
8608.50 |
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 |
103216.77 |
Day 14 |
3156.37 |
91-180 Days |
L-8 |
20205.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90908.47 |
Day 14 |
9899.47 |
91-180 Days |
L-9 |
12430.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99376.44 |
Day 14 |
914.12 |
91-180 Days |
LC-1 |
11141.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90412.62 |
Day 14 |
6529.64 |
91-180 Days |
LC-2 |
9299.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91097.60 |
Day 14 |
8404.14 |
<30 Days |
N-1 |
14727.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32642.91 |
Day 14 |
3494.00 |
<30 Days |
N-2 |
5305.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10455.23 |
Day 14 |
84.91 |
91-180 Days |
N-3 |
1342.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76263.58 |
Day 14 |
1119.34 |
30-90 Days |
N-4 |
12366.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51391.40 |
Day 14 |
2657.19 |
30-90 Days |
N-5 |
5199.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12428.08 |
Day 14 |
15.36 |
30-90 Days |
N-6 |
369.74 |
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 |
42398.48 |
Day 14 |
3114.95 |
Open |
N-7 |
660.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19466.57 |
Day 14 |
2396.33 |
30-90 Days |
P-1 |
1424.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105454.02 |
Day 14 |
2661.07 |
Open |
P-2 |
13713.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26384.78 |
Day 14 |
1499.80 |
30-90 Days |
S-8 |
2826.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108551.54 |
Day 14 |
2021.43 |
91-180 Days |
Y-1 |
6356.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53437.79 |
Day 14 |
4543.98 |
<30 Days |
Y-2 |
1099.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74000.31 |
Day 14 |
5837.91 |
Open |
Y-3 |
2906.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15085.02 |
Day 14 |
1378.57 |
<30 Days |
Y-4 |
551.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |