| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83634.98 |
Day 47 |
11364.95 |
Open |
N-3 |
7342.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1680.46 |
Day 47 |
72.90 |
30-90 Days |
N-4 |
333.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40209.80 |
Day 47 |
5366.95 |
Open |
N-5 |
4508.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54498.67 |
Day 47 |
3761.56 |
Open |
N-6 |
381.09 |
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 |
20999.93 |
Day 47 |
2266.49 |
91-180 Days |
N-7 |
434.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34270.59 |
Day 47 |
3327.12 |
30-90 Days |
P-1 |
5111.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84694.57 |
Day 47 |
9167.15 |
<30 Days |
P-2 |
9607.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77279.76 |
Day 47 |
9768.09 |
<30 Days |
S-8 |
6764.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28130.61 |
Day 47 |
3204.08 |
Open |
Y-1 |
4868.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40513.88 |
Day 47 |
4367.24 |
<30 Days |
Y-2 |
7898.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3444.49 |
Day 47 |
139.98 |
30-90 Days |
Y-3 |
452.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54559.03 |
Day 47 |
2066.80 |
30-90 Days |
Y-4 |
1602.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49542.49 |
Day 47 |
4218.90 |
Open |
Z-1 |
6363.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47410.67 |
Day 47 |
5120.57 |
91-180 Days |
A-2 |
4106.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79005.92 |
Day 47 |
3241.12 |
91-180 Days |
A-3 |
11307.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109165.24 |
Day 47 |
2940.39 |
Open |
A-4 |
15242.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111120.39 |
Day 47 |
5122.19 |
91-180 Days |
A-5 |
719.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89471.10 |
Day 47 |
8181.23 |
<30 Days |
CB-1 |
7557.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52300.99 |
Day 47 |
1529.21 |
Open |
CB-2 |
45.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30826.46 |
Day 47 |
2026.28 |
91-180 Days |
CB-3 |
1704.79 |
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 |
113310.74 |
Day 47 |
38.02 |
30-90 Days |
E-1 |
1332.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89081.91 |
Day 47 |
4246.40 |
Open |
E-2 |
7631.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81197.47 |
Day 47 |
4359.24 |
Open |
G-1 |
6607.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108423.66 |
Day 47 |
14506.16 |
91-180 Days |
G-2 |
1768.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84825.98 |
Day 47 |
9584.48 |
91-180 Days |
G-3 |
2388.74 |
Yes |
Liberty International Finance Ltd. |
Finance |