| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36077.40 |
Day 53 |
2997.43 |
30-90 Days |
L-5 |
565.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84752.80 |
Day 53 |
11274.98 |
Open |
L-6 |
10402.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18714.74 |
Day 53 |
653.95 |
<30 Days |
L-7 |
3091.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3528.87 |
Day 53 |
463.39 |
<30 Days |
L-8 |
650.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57744.05 |
Day 53 |
1258.85 |
30-90 Days |
L-9 |
4484.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112443.30 |
Day 53 |
16778.34 |
91-180 Days |
LC-1 |
17797.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69746.18 |
Day 53 |
9264.51 |
<30 Days |
LC-2 |
7025.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104614.83 |
Day 53 |
6266.89 |
Open |
N-1 |
8955.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44462.72 |
Day 53 |
2691.10 |
Open |
N-2 |
743.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88396.22 |
Day 53 |
11772.74 |
91-180 Days |
N-3 |
4898.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53410.10 |
Day 53 |
540.02 |
<30 Days |
N-4 |
1725.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27288.04 |
Day 53 |
333.33 |
91-180 Days |
N-5 |
4509.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38336.12 |
Day 53 |
3893.94 |
30-90 Days |
N-6 |
6028.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90517.29 |
Day 53 |
3345.75 |
91-180 Days |
N-7 |
15100.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71136.37 |
Day 53 |
7601.92 |
30-90 Days |
P-1 |
1358.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62406.42 |
Day 53 |
8504.29 |
30-90 Days |
P-2 |
5741.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71161.10 |
Day 53 |
5337.31 |
91-180 Days |
S-8 |
209.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11034.73 |
Day 53 |
666.91 |
Open |
Y-1 |
1162.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40609.06 |
Day 53 |
2549.63 |
30-90 Days |
Y-2 |
3251.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74997.76 |
Day 53 |
3863.68 |
Open |
Y-3 |
9975.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61953.75 |
Day 53 |
9258.14 |
Open |
Y-4 |
7442.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83531.15 |
Day 53 |
10566.13 |
Open |
Z-1 |
6292.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74674.40 |
Day 53 |
9899.74 |
91-180 Days |
A-2 |
11355.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94492.37 |
Day 53 |
3499.86 |
<30 Days |
A-3 |
18443.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25383.15 |
Day 53 |
3628.73 |
Open |
A-4 |
2560.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |