| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9629.90 |
Day 56 |
720.96 |
91-180 Days |
N-2 |
1794.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35224.92 |
Day 56 |
4451.20 |
91-180 Days |
N-3 |
5850.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14169.55 |
Day 56 |
1374.33 |
30-90 Days |
N-4 |
1215.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31591.69 |
Day 56 |
4283.35 |
Open |
N-5 |
2836.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72389.73 |
Day 56 |
10167.17 |
91-180 Days |
N-6 |
910.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58788.29 |
Day 56 |
3579.07 |
<30 Days |
N-7 |
7568.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20853.10 |
Day 56 |
2663.45 |
<30 Days |
P-1 |
923.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72458.73 |
Day 56 |
7099.87 |
<30 Days |
P-2 |
2203.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29056.79 |
Day 56 |
2429.38 |
<30 Days |
S-8 |
4107.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106221.69 |
Day 56 |
10860.27 |
91-180 Days |
Y-1 |
6291.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25652.82 |
Day 56 |
1647.61 |
30-90 Days |
Y-2 |
4634.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62714.46 |
Day 56 |
2672.14 |
91-180 Days |
Y-3 |
7262.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47937.74 |
Day 56 |
1081.98 |
Open |
Y-4 |
6620.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101140.48 |
Day 56 |
4398.34 |
Open |
Z-1 |
5932.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65527.62 |
Day 56 |
7059.54 |
91-180 Days |
A-2 |
4089.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79638.39 |
Day 56 |
7268.29 |
91-180 Days |
A-3 |
521.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100754.67 |
Day 56 |
2699.82 |
91-180 Days |
A-4 |
16477.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5477.03 |
Day 56 |
607.84 |
Open |
A-5 |
93.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31845.49 |
Day 56 |
677.64 |
91-180 Days |
CB-1 |
5978.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96827.29 |
Day 56 |
9052.81 |
Open |
CB-2 |
6076.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15005.86 |
Day 56 |
830.96 |
Open |
CB-3 |
2996.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84511.82 |
Day 56 |
488.04 |
30-90 Days |
E-1 |
2315.26 |
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 |
57290.32 |
Day 56 |
2154.52 |
91-180 Days |
E-2 |
8499.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63932.63 |
Day 56 |
4133.21 |
91-180 Days |
G-1 |
1241.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85210.80 |
Day 56 |
10378.60 |
Open |
G-2 |
7277.41 |
Yes |
Liberty International Finance Ltd. |
Operations |