| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74355.67 |
Day 50 |
10887.04 |
91-180 Days |
IG-7 |
6038.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83442.76 |
Day 50 |
12257.54 |
30-90 Days |
IG-8 |
1918.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77803.45 |
Day 50 |
2818.64 |
<30 Days |
L-1 |
83.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101516.77 |
Day 50 |
6401.98 |
91-180 Days |
L-10 |
6209.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88370.66 |
Day 50 |
10975.69 |
30-90 Days |
L-11 |
5938.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13808.69 |
Day 50 |
1094.94 |
Open |
L-2 |
1967.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18371.23 |
Day 50 |
1571.91 |
91-180 Days |
L-3 |
256.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43302.83 |
Day 50 |
1013.64 |
30-90 Days |
L-4 |
5970.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109533.92 |
Day 50 |
3241.63 |
91-180 Days |
L-5 |
5596.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38780.58 |
Day 50 |
2932.74 |
30-90 Days |
L-6 |
159.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8210.84 |
Day 50 |
264.80 |
Open |
L-7 |
100.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90493.60 |
Day 50 |
8295.79 |
91-180 Days |
L-8 |
4040.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111030.25 |
Day 50 |
6241.23 |
91-180 Days |
L-9 |
1114.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69330.65 |
Day 50 |
4290.68 |
Open |
LC-1 |
128.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82660.42 |
Day 50 |
10307.74 |
<30 Days |
LC-2 |
9422.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6671.73 |
Day 50 |
769.39 |
30-90 Days |
N-1 |
199.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61757.30 |
Day 50 |
4891.81 |
<30 Days |
N-2 |
4002.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99732.16 |
Day 50 |
4696.58 |
30-90 Days |
N-3 |
13944.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81241.20 |
Day 50 |
4595.09 |
<30 Days |
N-4 |
233.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5496.81 |
Day 50 |
110.88 |
<30 Days |
N-5 |
362.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91955.43 |
Day 50 |
6281.93 |
91-180 Days |
N-6 |
17503.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44986.92 |
Day 50 |
760.47 |
Open |
N-7 |
2343.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8666.52 |
Day 50 |
329.26 |
91-180 Days |
P-1 |
1720.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83573.28 |
Day 50 |
4632.07 |
Open |
P-2 |
6918.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38519.33 |
Day 50 |
1070.31 |
91-180 Days |
S-8 |
2761.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |