| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29183.40 |
Day 29 |
2646.90 |
91-180 Days |
E-9 |
4440.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18112.08 |
Day 29 |
2705.64 |
<30 Days |
G-4 |
2662.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5486.71 |
Day 29 |
86.34 |
30-90 Days |
IG-3 |
763.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80320.02 |
Day 29 |
3147.36 |
Open |
IG-4 |
11449.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65422.69 |
Day 29 |
3689.01 |
<30 Days |
IG-5 |
6550.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66555.89 |
Day 29 |
8035.57 |
30-90 Days |
IG-6 |
9988.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33722.96 |
Day 29 |
2413.54 |
Open |
IG-7 |
576.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15787.97 |
Day 29 |
1761.02 |
91-180 Days |
IG-8 |
1398.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104578.85 |
Day 29 |
15274.50 |
30-90 Days |
L-1 |
15130.62 |
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 |
39642.60 |
Day 29 |
1900.40 |
30-90 Days |
L-10 |
1142.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61796.88 |
Day 29 |
8322.35 |
Open |
L-11 |
12250.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57023.41 |
Day 29 |
391.04 |
91-180 Days |
L-2 |
703.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44878.52 |
Day 29 |
6118.37 |
30-90 Days |
L-3 |
8344.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30638.88 |
Day 29 |
3733.07 |
91-180 Days |
L-4 |
2690.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94304.81 |
Day 29 |
4221.61 |
30-90 Days |
L-5 |
3785.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2793.40 |
Day 29 |
171.46 |
91-180 Days |
L-6 |
50.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26013.00 |
Day 29 |
3476.98 |
30-90 Days |
L-7 |
4449.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39658.79 |
Day 29 |
1662.31 |
30-90 Days |
L-8 |
7411.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20022.20 |
Day 29 |
1869.70 |
<30 Days |
L-9 |
2840.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103170.27 |
Day 29 |
11478.10 |
30-90 Days |
LC-1 |
11523.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52461.81 |
Day 29 |
2538.06 |
30-90 Days |
LC-2 |
5040.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90760.53 |
Day 29 |
4004.20 |
Open |
N-1 |
4324.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79449.00 |
Day 29 |
661.09 |
Open |
N-2 |
304.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99786.49 |
Day 29 |
7796.58 |
<30 Days |
N-3 |
12957.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17691.79 |
Day 29 |
611.45 |
<30 Days |
N-4 |
1567.99 |
No |
|
Finance |