| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39475.07 |
Day 23 |
243.33 |
Open |
L-10 |
3223.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50967.47 |
Day 23 |
5622.73 |
91-180 Days |
L-11 |
4587.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42505.27 |
Day 23 |
3914.37 |
91-180 Days |
L-2 |
1097.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84364.30 |
Day 23 |
1259.42 |
<30 Days |
L-3 |
12599.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81746.78 |
Day 23 |
3099.14 |
<30 Days |
L-4 |
4377.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64858.54 |
Day 23 |
8540.38 |
Open |
L-5 |
5781.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39585.07 |
Day 23 |
5576.32 |
Open |
L-6 |
4963.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77849.21 |
Day 23 |
8553.37 |
Open |
L-7 |
3952.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74216.34 |
Day 23 |
19.18 |
30-90 Days |
L-8 |
6216.20 |
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 |
112623.03 |
Day 23 |
1859.79 |
30-90 Days |
L-9 |
14175.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29780.53 |
Day 23 |
3225.06 |
<30 Days |
LC-1 |
3824.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13931.19 |
Day 23 |
260.51 |
<30 Days |
LC-2 |
781.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79068.89 |
Day 23 |
10899.47 |
Open |
N-1 |
254.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14840.60 |
Day 23 |
1855.93 |
91-180 Days |
N-2 |
623.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110964.96 |
Day 23 |
14982.65 |
30-90 Days |
N-3 |
5688.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22335.19 |
Day 23 |
181.86 |
30-90 Days |
N-4 |
1177.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83201.11 |
Day 23 |
2331.41 |
30-90 Days |
N-5 |
14128.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71119.53 |
Day 23 |
5671.78 |
<30 Days |
N-6 |
13674.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7963.53 |
Day 23 |
877.91 |
30-90 Days |
N-7 |
1146.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102189.49 |
Day 23 |
1611.96 |
<30 Days |
P-1 |
19123.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4663.68 |
Day 23 |
326.95 |
Open |
P-2 |
561.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76098.46 |
Day 23 |
5323.15 |
Open |
S-8 |
825.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87898.91 |
Day 23 |
3016.33 |
<30 Days |
Y-1 |
10661.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68102.32 |
Day 23 |
5638.63 |
<30 Days |
Y-2 |
4567.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57458.26 |
Day 23 |
5796.29 |
30-90 Days |
Y-3 |
543.95 |
No |
|
Legal |