| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35051.74 |
68 - 74 Days |
892.63 |
91-180 Days |
L-4 |
3370.79 |
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 |
56299.88 |
68 - 74 Days |
8258.44 |
30-90 Days |
L-5 |
5533.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108851.47 |
68 - 74 Days |
9441.86 |
91-180 Days |
L-6 |
10603.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49869.62 |
68 - 74 Days |
3151.65 |
91-180 Days |
L-7 |
6580.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91685.93 |
68 - 74 Days |
5930.12 |
30-90 Days |
L-8 |
8535.36 |
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 |
11624.46 |
68 - 74 Days |
1315.95 |
30-90 Days |
L-9 |
705.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74290.22 |
68 - 74 Days |
10179.05 |
Open |
LC-1 |
10212.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18051.97 |
68 - 74 Days |
2503.09 |
91-180 Days |
LC-2 |
2061.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16993.88 |
68 - 74 Days |
1219.93 |
91-180 Days |
N-1 |
2547.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75336.10 |
68 - 74 Days |
2369.56 |
Open |
N-2 |
8772.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94715.93 |
68 - 74 Days |
12031.24 |
<30 Days |
N-3 |
5173.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110097.27 |
68 - 74 Days |
2221.92 |
<30 Days |
N-4 |
11902.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111205.66 |
68 - 74 Days |
12614.90 |
30-90 Days |
N-5 |
4359.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80729.51 |
68 - 74 Days |
7899.59 |
<30 Days |
N-6 |
6419.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92098.49 |
68 - 74 Days |
5356.69 |
30-90 Days |
N-7 |
1718.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47362.21 |
68 - 74 Days |
6445.70 |
91-180 Days |
P-1 |
4264.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75017.22 |
68 - 74 Days |
9271.23 |
30-90 Days |
P-2 |
10990.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40768.06 |
68 - 74 Days |
4111.43 |
91-180 Days |
S-8 |
3387.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3778.62 |
68 - 74 Days |
280.22 |
<30 Days |
Y-1 |
138.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61199.82 |
68 - 74 Days |
2871.66 |
<30 Days |
Y-2 |
8199.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42696.01 |
68 - 74 Days |
5593.71 |
91-180 Days |
Y-3 |
4943.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66807.75 |
68 - 74 Days |
1182.79 |
Open |
Y-4 |
7110.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74529.64 |
68 - 74 Days |
881.38 |
<30 Days |
Z-1 |
4682.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50769.03 |
68 - 74 Days |
844.63 |
<30 Days |
A-2 |
6237.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40788.70 |
68 - 74 Days |
2218.00 |
91-180 Days |
A-3 |
1522.27 |
No |
|
Treasury |