| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12195.49 |
Day 45 |
1259.85 |
Open |
N-6 |
489.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20733.44 |
Day 45 |
2540.30 |
30-90 Days |
N-7 |
3316.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83064.90 |
Day 45 |
6590.31 |
<30 Days |
P-1 |
4842.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45695.46 |
Day 45 |
5502.02 |
<30 Days |
P-2 |
6169.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55689.27 |
Day 45 |
1280.92 |
30-90 Days |
S-8 |
7145.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76012.29 |
Day 45 |
6123.41 |
<30 Days |
Y-1 |
2323.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79941.70 |
Day 45 |
10197.38 |
<30 Days |
Y-2 |
12851.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88452.29 |
Day 45 |
8926.43 |
30-90 Days |
Y-3 |
5117.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19783.06 |
Day 45 |
929.26 |
<30 Days |
Y-4 |
1357.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2368.17 |
Day 45 |
66.87 |
<30 Days |
Z-1 |
158.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95465.12 |
Day 45 |
4173.65 |
<30 Days |
A-2 |
16265.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29426.68 |
Day 45 |
1034.93 |
Open |
A-3 |
3031.04 |
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 |
39851.75 |
Day 45 |
1390.97 |
<30 Days |
A-4 |
4616.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20138.65 |
Day 45 |
1952.95 |
91-180 Days |
A-5 |
3734.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87919.46 |
Day 45 |
11731.27 |
Open |
CB-1 |
11513.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57078.34 |
Day 45 |
3460.34 |
Open |
CB-2 |
11143.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84882.84 |
Day 45 |
4547.79 |
30-90 Days |
CB-3 |
7656.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88680.38 |
Day 45 |
2429.48 |
<30 Days |
E-1 |
13273.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4244.17 |
Day 45 |
54.90 |
<30 Days |
E-2 |
710.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55713.33 |
Day 45 |
7918.09 |
<30 Days |
G-1 |
6292.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20374.44 |
Day 45 |
2525.89 |
<30 Days |
G-2 |
614.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67558.97 |
Day 45 |
9176.81 |
<30 Days |
G-3 |
9436.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44236.69 |
Day 45 |
192.00 |
Open |
IG-1 |
5537.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3849.04 |
Day 45 |
233.29 |
<30 Days |
IG-2 |
52.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81555.44 |
Day 45 |
3144.36 |
30-90 Days |
S-1 |
9501.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |