| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24127.64 |
Day 29 |
2551.15 |
91-180 Days |
N-5 |
957.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89501.73 |
Day 29 |
4368.07 |
<30 Days |
N-6 |
2679.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96043.89 |
Day 29 |
2360.87 |
Open |
N-7 |
4593.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39849.22 |
Day 29 |
1500.43 |
30-90 Days |
P-1 |
3618.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92902.67 |
Day 29 |
1016.12 |
<30 Days |
P-2 |
10783.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69657.82 |
Day 29 |
5976.23 |
<30 Days |
S-8 |
1895.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85242.35 |
Day 29 |
12491.52 |
30-90 Days |
Y-1 |
8202.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56513.74 |
Day 29 |
2229.10 |
91-180 Days |
Y-2 |
10117.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57073.93 |
Day 29 |
1465.07 |
<30 Days |
Y-3 |
9300.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67997.59 |
Day 29 |
7106.32 |
30-90 Days |
Y-4 |
7964.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86478.65 |
Day 29 |
9519.53 |
91-180 Days |
Z-1 |
15470.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76766.83 |
Day 29 |
11083.91 |
30-90 Days |
A-2 |
3790.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113529.52 |
Day 29 |
6316.73 |
Open |
A-3 |
2947.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83089.23 |
Day 29 |
3619.03 |
<30 Days |
A-4 |
13778.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49411.34 |
Day 29 |
5468.47 |
Open |
A-5 |
8289.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50628.04 |
Day 29 |
1332.61 |
91-180 Days |
CB-1 |
4951.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35670.40 |
Day 29 |
759.68 |
30-90 Days |
CB-2 |
3534.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54382.98 |
Day 29 |
3306.71 |
<30 Days |
CB-3 |
582.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20556.59 |
Day 29 |
3040.14 |
<30 Days |
E-1 |
3691.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97052.91 |
Day 29 |
10581.21 |
Open |
E-2 |
9745.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78228.67 |
Day 29 |
7325.07 |
Open |
G-1 |
2231.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27412.22 |
Day 29 |
2870.40 |
91-180 Days |
G-2 |
4980.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80483.80 |
Day 29 |
6235.42 |
Open |
G-3 |
12476.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100708.53 |
Day 29 |
8750.75 |
91-180 Days |
IG-1 |
2292.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3544.11 |
Day 29 |
481.01 |
91-180 Days |
IG-2 |
163.77 |
Yes |
Liberty Wealth Management LLC |
Finance |