| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8551.51 |
Day 30 |
125.06 |
<30 Days |
A-2 |
38.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41308.81 |
Day 30 |
4743.78 |
30-90 Days |
A-3 |
4960.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45677.69 |
Day 30 |
2226.87 |
Open |
A-4 |
428.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93429.97 |
Day 30 |
8780.03 |
Open |
A-5 |
15163.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108358.91 |
Day 30 |
5438.29 |
<30 Days |
CB-1 |
2393.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112597.19 |
Day 30 |
7902.97 |
<30 Days |
CB-2 |
1319.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87461.60 |
Day 30 |
2710.55 |
<30 Days |
CB-3 |
2040.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70354.76 |
Day 30 |
3159.89 |
<30 Days |
E-1 |
6200.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61204.45 |
Day 30 |
8645.07 |
91-180 Days |
E-2 |
6775.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97341.98 |
Day 30 |
9952.03 |
91-180 Days |
G-1 |
1455.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21954.90 |
Day 30 |
1742.93 |
Open |
G-2 |
2892.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31349.84 |
Day 30 |
3874.24 |
30-90 Days |
G-3 |
392.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62906.09 |
Day 30 |
5115.74 |
91-180 Days |
IG-1 |
4327.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16792.59 |
Day 30 |
765.10 |
30-90 Days |
IG-2 |
2900.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45491.77 |
Day 30 |
770.93 |
Open |
S-1 |
584.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99479.29 |
Day 30 |
13781.68 |
<30 Days |
S-2 |
14219.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57164.55 |
Day 30 |
5139.71 |
Open |
S-3 |
6922.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12461.22 |
Day 30 |
817.62 |
91-180 Days |
S-4 |
989.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12800.91 |
Day 30 |
1685.57 |
Open |
S-5 |
894.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13157.00 |
Day 30 |
1038.59 |
30-90 Days |
S-6 |
229.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80165.17 |
Day 30 |
8034.92 |
<30 Days |
S-7 |
11291.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101720.30 |
Day 31 |
14833.25 |
30-90 Days |
A-0-Q |
8672.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108672.11 |
Day 31 |
13069.17 |
Open |
A-1-Q |
10204.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3280.55 |
Day 31 |
369.51 |
91-180 Days |
A-2-Q |
249.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87380.98 |
Day 31 |
10244.68 |
<30 Days |
A-3-Q |
7886.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |