| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31088.86 |
Day 30 |
3326.39 |
<30 Days |
L-2 |
4386.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42928.92 |
Day 30 |
3653.96 |
<30 Days |
L-3 |
1503.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16725.26 |
Day 30 |
1459.62 |
Open |
L-4 |
996.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25777.52 |
Day 30 |
2916.15 |
30-90 Days |
L-5 |
2582.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28028.03 |
Day 30 |
1233.73 |
91-180 Days |
L-6 |
309.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27607.17 |
Day 30 |
2085.15 |
91-180 Days |
L-7 |
187.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39960.89 |
Day 30 |
5828.55 |
Open |
L-8 |
1834.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105418.28 |
Day 30 |
9342.21 |
30-90 Days |
L-9 |
10979.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80528.11 |
Day 30 |
4417.32 |
30-90 Days |
LC-1 |
7053.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52241.49 |
Day 30 |
2338.74 |
91-180 Days |
LC-2 |
3459.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102439.79 |
Day 30 |
4021.15 |
30-90 Days |
N-1 |
20358.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16036.86 |
Day 30 |
1734.56 |
91-180 Days |
N-2 |
426.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30108.46 |
Day 30 |
140.34 |
91-180 Days |
N-3 |
832.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55297.99 |
Day 30 |
4551.18 |
30-90 Days |
N-4 |
7095.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54247.80 |
Day 30 |
2499.23 |
Open |
N-5 |
4057.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4212.79 |
Day 30 |
70.82 |
30-90 Days |
N-6 |
814.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53399.35 |
Day 30 |
1531.62 |
<30 Days |
N-7 |
3191.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
396.33 |
Day 30 |
9.42 |
30-90 Days |
P-1 |
37.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100762.00 |
Day 30 |
11915.31 |
Open |
P-2 |
1928.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89845.76 |
Day 30 |
8562.76 |
91-180 Days |
S-8 |
3762.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40941.66 |
Day 30 |
5441.42 |
Open |
Y-1 |
3516.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24656.08 |
Day 30 |
3646.26 |
Open |
Y-2 |
2996.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49713.34 |
Day 30 |
1684.04 |
Open |
Y-3 |
353.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20944.99 |
Day 30 |
733.42 |
30-90 Days |
Y-4 |
2599.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26723.93 |
Day 30 |
2794.64 |
Open |
Z-1 |
4769.88 |
Yes |
Liberty International Finance Ltd. |
Finance |