| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62024.75 |
Day 31 |
2507.42 |
Open |
N-2 |
4909.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12676.21 |
Day 31 |
1056.21 |
91-180 Days |
N-3 |
2177.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12939.65 |
Day 31 |
1431.92 |
30-90 Days |
N-4 |
210.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102840.70 |
Day 31 |
958.01 |
Open |
N-5 |
9933.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31546.76 |
Day 31 |
4143.15 |
91-180 Days |
N-6 |
1187.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99074.84 |
Day 31 |
4033.48 |
91-180 Days |
N-7 |
9765.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93339.01 |
Day 31 |
10516.84 |
<30 Days |
P-1 |
2085.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42173.02 |
Day 31 |
1509.74 |
30-90 Days |
P-2 |
2019.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47889.79 |
Day 31 |
6150.50 |
Open |
S-8 |
2744.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70092.86 |
Day 31 |
317.08 |
<30 Days |
Y-1 |
3331.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107500.02 |
Day 31 |
4758.42 |
30-90 Days |
Y-2 |
16889.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30987.49 |
Day 31 |
2603.72 |
91-180 Days |
Y-3 |
5437.63 |
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 |
68454.18 |
Day 31 |
6571.96 |
91-180 Days |
Y-4 |
12513.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105641.69 |
Day 31 |
13063.00 |
Open |
Z-1 |
7196.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18443.37 |
Day 31 |
2298.64 |
<30 Days |
A-2 |
1366.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83688.55 |
Day 31 |
1989.32 |
<30 Days |
A-3 |
14424.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14376.44 |
Day 31 |
1902.85 |
30-90 Days |
A-4 |
56.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22800.79 |
Day 31 |
1479.20 |
91-180 Days |
A-5 |
1444.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10550.17 |
Day 31 |
907.08 |
Open |
CB-1 |
1355.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8261.44 |
Day 31 |
845.31 |
<30 Days |
CB-2 |
1548.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64600.01 |
Day 31 |
6631.70 |
Open |
CB-3 |
3602.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78382.22 |
Day 31 |
4452.87 |
30-90 Days |
E-1 |
10590.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43505.59 |
Day 31 |
5013.85 |
91-180 Days |
E-2 |
7673.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80259.32 |
Day 31 |
571.27 |
30-90 Days |
G-1 |
5519.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58258.28 |
Day 31 |
2524.14 |
30-90 Days |
G-2 |
2887.83 |
Yes |
Liberty Wealth Management LLC |
Legal |