| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111606.18 |
Day 27 |
9500.25 |
<30 Days |
IG-4 |
14201.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55806.45 |
Day 27 |
2519.27 |
30-90 Days |
IG-5 |
887.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51622.33 |
Day 27 |
2657.97 |
91-180 Days |
IG-6 |
5965.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83635.85 |
Day 27 |
12202.34 |
91-180 Days |
IG-7 |
9035.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49039.02 |
Day 27 |
5097.50 |
<30 Days |
IG-8 |
9634.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13176.49 |
Day 27 |
1159.49 |
30-90 Days |
L-1 |
639.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6584.91 |
Day 27 |
983.64 |
<30 Days |
L-10 |
713.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18601.47 |
Day 27 |
2706.58 |
30-90 Days |
L-11 |
594.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31416.10 |
Day 27 |
2142.42 |
<30 Days |
L-2 |
2596.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77058.92 |
Day 27 |
534.33 |
<30 Days |
L-3 |
5900.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34625.92 |
Day 27 |
4907.45 |
Open |
L-4 |
5897.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55738.66 |
Day 27 |
3968.66 |
91-180 Days |
L-5 |
2310.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103843.10 |
Day 27 |
5947.03 |
91-180 Days |
L-6 |
18535.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73354.47 |
Day 27 |
8194.57 |
91-180 Days |
L-7 |
2193.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50312.62 |
Day 27 |
6410.57 |
Open |
L-8 |
4093.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34093.52 |
Day 27 |
1211.54 |
<30 Days |
L-9 |
4782.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107612.59 |
Day 27 |
3700.79 |
91-180 Days |
LC-1 |
8351.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80599.22 |
Day 27 |
11503.57 |
91-180 Days |
LC-2 |
9189.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32949.70 |
Day 27 |
4312.38 |
Open |
N-1 |
55.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55955.90 |
Day 27 |
6337.99 |
<30 Days |
N-2 |
7487.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34720.43 |
Day 27 |
5066.00 |
<30 Days |
N-3 |
2415.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29399.66 |
Day 27 |
922.50 |
Open |
N-4 |
2594.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96810.66 |
Day 27 |
7549.74 |
<30 Days |
N-5 |
13650.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18386.22 |
Day 27 |
1122.83 |
30-90 Days |
N-6 |
1930.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28696.80 |
Day 27 |
3708.87 |
Open |
N-7 |
431.79 |
No |
|
Operations |