| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112396.51 |
Day 42 |
5396.37 |
Open |
L-9 |
17446.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71992.75 |
Day 42 |
8631.19 |
91-180 Days |
LC-1 |
9577.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50526.75 |
Day 42 |
179.58 |
<30 Days |
LC-2 |
5897.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32322.81 |
Day 42 |
4745.90 |
<30 Days |
N-1 |
6089.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45036.30 |
Day 42 |
1867.62 |
30-90 Days |
N-2 |
5341.40 |
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 |
46030.08 |
Day 42 |
3961.56 |
<30 Days |
N-3 |
8040.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76533.27 |
Day 42 |
9468.22 |
91-180 Days |
N-4 |
11965.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2679.14 |
Day 42 |
116.78 |
30-90 Days |
N-5 |
57.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67649.91 |
Day 42 |
3462.63 |
91-180 Days |
N-6 |
8333.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103634.58 |
Day 42 |
6409.33 |
Open |
N-7 |
2549.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112526.38 |
Day 42 |
16563.63 |
<30 Days |
P-1 |
5879.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32543.88 |
Day 42 |
4381.37 |
<30 Days |
P-2 |
3004.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21015.14 |
Day 42 |
1454.56 |
91-180 Days |
S-8 |
2.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58138.33 |
Day 42 |
1037.80 |
30-90 Days |
Y-1 |
5165.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30804.67 |
Day 42 |
4444.59 |
<30 Days |
Y-2 |
1076.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110485.20 |
Day 42 |
11939.50 |
30-90 Days |
Y-3 |
3297.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5292.36 |
Day 42 |
657.47 |
30-90 Days |
Y-4 |
361.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29231.26 |
Day 42 |
4170.43 |
30-90 Days |
Z-1 |
675.90 |
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 |
89461.92 |
Day 42 |
692.85 |
<30 Days |
A-2 |
769.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90230.14 |
Day 42 |
315.59 |
30-90 Days |
A-3 |
15717.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81535.31 |
Day 42 |
3025.15 |
30-90 Days |
A-4 |
6796.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48124.17 |
Day 42 |
6325.22 |
91-180 Days |
A-5 |
5111.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32274.62 |
Day 42 |
3685.29 |
91-180 Days |
CB-1 |
509.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35082.53 |
Day 42 |
3869.82 |
91-180 Days |
CB-2 |
1612.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95371.07 |
Day 42 |
6520.29 |
Open |
CB-3 |
2539.15 |
No |
|
Legal |