| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64321.33 |
Day 46 |
796.80 |
91-180 Days |
L-3 |
9148.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53489.04 |
Day 46 |
240.03 |
91-180 Days |
L-4 |
2207.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17222.19 |
Day 46 |
1825.47 |
Open |
L-5 |
1699.37 |
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 |
48535.29 |
Day 46 |
3402.26 |
91-180 Days |
L-6 |
9540.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
484.25 |
Day 46 |
22.61 |
91-180 Days |
L-7 |
82.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42401.96 |
Day 46 |
3934.49 |
Open |
L-8 |
1387.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80587.06 |
Day 46 |
10365.99 |
Open |
L-9 |
3989.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13563.87 |
Day 46 |
563.03 |
30-90 Days |
LC-1 |
874.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108088.14 |
Day 46 |
5798.67 |
91-180 Days |
LC-2 |
20818.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4202.30 |
Day 46 |
606.33 |
Open |
N-1 |
580.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101428.77 |
Day 46 |
14692.76 |
<30 Days |
N-2 |
11392.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56056.78 |
Day 46 |
3627.35 |
<30 Days |
N-3 |
3735.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24141.68 |
Day 46 |
1449.43 |
30-90 Days |
N-4 |
4234.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95198.92 |
Day 46 |
3292.27 |
30-90 Days |
N-5 |
1266.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36683.56 |
Day 46 |
3251.15 |
30-90 Days |
N-6 |
5446.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80617.97 |
Day 46 |
5632.07 |
<30 Days |
N-7 |
13149.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83395.67 |
Day 46 |
11130.75 |
30-90 Days |
P-1 |
2552.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44247.33 |
Day 46 |
5908.90 |
<30 Days |
P-2 |
5889.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84751.81 |
Day 46 |
7153.89 |
Open |
S-8 |
2439.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75910.92 |
Day 46 |
184.52 |
91-180 Days |
Y-1 |
6231.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108790.84 |
Day 46 |
10774.47 |
91-180 Days |
Y-2 |
19781.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72458.18 |
Day 46 |
213.36 |
Open |
Y-3 |
4223.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21457.25 |
Day 46 |
1695.65 |
<30 Days |
Y-4 |
2613.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107280.77 |
Day 46 |
12124.89 |
30-90 Days |
Z-1 |
837.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91400.65 |
Day 46 |
4243.17 |
<30 Days |
A-2 |
719.68 |
No |
|
Operations |