| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38152.41 |
Day 28 |
4066.69 |
30-90 Days |
L-5 |
5992.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46895.71 |
Day 28 |
417.43 |
30-90 Days |
L-6 |
7546.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25760.63 |
Day 28 |
1269.46 |
30-90 Days |
L-7 |
1350.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100852.76 |
Day 28 |
12634.92 |
Open |
L-8 |
10311.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20176.34 |
Day 28 |
913.69 |
Open |
L-9 |
1953.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23921.14 |
Day 28 |
2991.32 |
91-180 Days |
LC-1 |
15.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50166.89 |
Day 28 |
2377.83 |
91-180 Days |
LC-2 |
3151.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66292.67 |
Day 28 |
4925.34 |
91-180 Days |
N-1 |
2946.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110682.72 |
Day 28 |
13064.55 |
91-180 Days |
N-2 |
12252.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101721.59 |
Day 28 |
841.72 |
30-90 Days |
N-3 |
13353.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27064.98 |
Day 28 |
2590.89 |
30-90 Days |
N-4 |
399.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67609.28 |
Day 28 |
3581.09 |
<30 Days |
N-5 |
6167.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93337.75 |
Day 28 |
2103.19 |
Open |
N-6 |
854.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17304.84 |
Day 28 |
1956.28 |
Open |
N-7 |
651.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26877.29 |
Day 28 |
1299.05 |
91-180 Days |
P-1 |
2379.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106663.31 |
Day 28 |
6547.86 |
<30 Days |
P-2 |
14326.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81868.15 |
Day 28 |
2676.80 |
91-180 Days |
S-8 |
2790.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54527.47 |
Day 28 |
5512.45 |
<30 Days |
Y-1 |
1425.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
97362.71 |
Day 28 |
7562.41 |
Open |
Y-2 |
6619.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84608.03 |
Day 28 |
2361.20 |
Open |
Y-3 |
14659.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76939.76 |
Day 28 |
2404.16 |
91-180 Days |
Y-4 |
4363.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85187.05 |
Day 28 |
3461.75 |
30-90 Days |
Z-1 |
11599.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93353.03 |
Day 28 |
2672.79 |
<30 Days |
A-2 |
10378.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14738.89 |
Day 28 |
385.14 |
<30 Days |
A-3 |
1903.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15546.50 |
Day 28 |
180.04 |
<30 Days |
A-4 |
863.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |