| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6246.02 |
Day 17 |
521.59 |
91-180 Days |
L-9 |
784.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58953.51 |
Day 17 |
1083.73 |
91-180 Days |
LC-1 |
5260.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92028.45 |
Day 17 |
2782.74 |
91-180 Days |
LC-2 |
18232.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108624.43 |
Day 17 |
5795.98 |
Open |
N-1 |
1580.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112766.03 |
Day 17 |
16664.22 |
30-90 Days |
N-2 |
6473.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66650.71 |
Day 17 |
532.01 |
Open |
N-3 |
8288.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54322.70 |
Day 17 |
1073.41 |
30-90 Days |
N-4 |
1761.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79759.23 |
Day 17 |
10667.64 |
91-180 Days |
N-5 |
5632.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110037.16 |
Day 17 |
9412.97 |
Open |
N-6 |
8226.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65744.41 |
Day 17 |
7437.77 |
Open |
N-7 |
12945.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95490.90 |
Day 17 |
623.78 |
Open |
P-1 |
7210.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99168.69 |
Day 17 |
10343.22 |
<30 Days |
P-2 |
12553.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27899.20 |
Day 17 |
3059.83 |
<30 Days |
S-8 |
1106.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36748.49 |
Day 17 |
1918.95 |
<30 Days |
Y-1 |
4607.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63357.73 |
Day 17 |
4896.89 |
<30 Days |
Y-2 |
10957.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10971.23 |
Day 17 |
1150.41 |
Open |
Y-3 |
952.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89539.30 |
Day 17 |
13385.50 |
<30 Days |
Y-4 |
9121.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105176.86 |
Day 17 |
14020.65 |
91-180 Days |
Z-1 |
4129.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50807.98 |
Day 17 |
2079.84 |
91-180 Days |
A-2 |
509.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56197.25 |
Day 17 |
1943.38 |
91-180 Days |
A-3 |
1555.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95020.39 |
Day 17 |
213.33 |
Open |
A-4 |
1199.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60174.60 |
Day 17 |
7200.97 |
30-90 Days |
A-5 |
9840.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22752.53 |
Day 17 |
3164.44 |
<30 Days |
CB-1 |
1970.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30774.42 |
Day 17 |
2562.39 |
30-90 Days |
CB-2 |
1966.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77792.31 |
Day 17 |
5601.00 |
Open |
CB-3 |
6782.74 |
Yes |
Liberty International Finance Ltd. |
Operations |