| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2105.23 |
Day 24 |
115.60 |
91-180 Days |
LC-2 |
311.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11253.84 |
Day 24 |
1552.73 |
91-180 Days |
N-1 |
1277.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45468.04 |
Day 24 |
4631.60 |
30-90 Days |
N-2 |
5275.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92651.94 |
Day 24 |
6299.17 |
30-90 Days |
N-3 |
8930.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8281.39 |
Day 24 |
957.29 |
30-90 Days |
N-4 |
518.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36123.22 |
Day 24 |
1478.64 |
30-90 Days |
N-5 |
3241.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90591.13 |
Day 24 |
1424.75 |
91-180 Days |
N-6 |
14364.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57476.50 |
Day 24 |
182.27 |
30-90 Days |
N-7 |
3418.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70186.02 |
Day 24 |
3393.42 |
30-90 Days |
P-1 |
935.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91610.50 |
Day 24 |
8467.64 |
Open |
P-2 |
10674.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
558.46 |
Day 24 |
75.53 |
Open |
S-8 |
36.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20864.54 |
Day 24 |
415.34 |
Open |
Y-1 |
3355.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33132.77 |
Day 24 |
4160.58 |
91-180 Days |
Y-2 |
2596.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83696.52 |
Day 24 |
2911.69 |
30-90 Days |
Y-3 |
16142.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39518.87 |
Day 24 |
2097.21 |
Open |
Y-4 |
7639.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85324.57 |
Day 24 |
6553.37 |
Open |
Z-1 |
14680.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79005.57 |
Day 24 |
2110.32 |
91-180 Days |
A-2 |
12644.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28411.04 |
Day 24 |
4062.63 |
Open |
A-3 |
818.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28530.54 |
Day 24 |
2006.07 |
30-90 Days |
A-4 |
4411.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62900.22 |
Day 24 |
2062.01 |
<30 Days |
A-5 |
2725.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23337.08 |
Day 24 |
3378.44 |
30-90 Days |
CB-1 |
1111.12 |
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 |
1995.37 |
Day 24 |
296.11 |
91-180 Days |
CB-2 |
89.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34588.71 |
Day 24 |
1583.51 |
30-90 Days |
CB-3 |
99.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101117.44 |
Day 24 |
12153.48 |
Open |
E-1 |
16654.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35173.87 |
Day 24 |
745.43 |
91-180 Days |
E-2 |
3246.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |