| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14835.03 |
83 - 90 Days |
2066.27 |
Open |
Z-1 |
2906.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112454.99 |
83 - 90 Days |
12195.44 |
Open |
A-2 |
5330.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28553.74 |
83 - 90 Days |
237.42 |
30-90 Days |
A-3 |
2638.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111319.15 |
83 - 90 Days |
7676.09 |
<30 Days |
A-4 |
10710.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88925.47 |
83 - 90 Days |
2490.45 |
91-180 Days |
A-5 |
14508.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81894.73 |
83 - 90 Days |
5613.30 |
91-180 Days |
CB-1 |
9886.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51966.17 |
83 - 90 Days |
2080.18 |
<30 Days |
CB-2 |
9478.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70817.63 |
83 - 90 Days |
5987.75 |
Open |
CB-3 |
11120.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48806.81 |
83 - 90 Days |
1362.66 |
91-180 Days |
E-1 |
9063.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17428.31 |
83 - 90 Days |
1612.33 |
Open |
E-2 |
936.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97753.92 |
83 - 90 Days |
6178.41 |
30-90 Days |
G-1 |
19263.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39014.91 |
83 - 90 Days |
693.36 |
30-90 Days |
G-2 |
5586.60 |
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 |
61875.93 |
83 - 90 Days |
4113.37 |
Open |
G-3 |
2354.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83963.61 |
83 - 90 Days |
1417.28 |
<30 Days |
IG-1 |
9232.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89159.26 |
83 - 90 Days |
2899.79 |
<30 Days |
IG-2 |
7455.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71594.63 |
83 - 90 Days |
6144.28 |
30-90 Days |
S-1 |
4546.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106896.57 |
83 - 90 Days |
10736.11 |
Open |
S-2 |
15692.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60202.33 |
83 - 90 Days |
1131.96 |
30-90 Days |
S-3 |
5809.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13667.31 |
83 - 90 Days |
371.00 |
<30 Days |
S-4 |
1260.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46465.09 |
83 - 90 Days |
502.73 |
Open |
S-5 |
79.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48950.14 |
83 - 90 Days |
145.63 |
<30 Days |
S-6 |
2123.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57794.01 |
83 - 90 Days |
1380.20 |
30-90 Days |
S-7 |
7819.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73915.14 |
91 - 120 Days |
7615.79 |
30-90 Days |
A-0-Q |
5971.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65413.86 |
91 - 120 Days |
8009.42 |
<30 Days |
A-1-Q |
8646.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21542.17 |
91 - 120 Days |
211.14 |
91-180 Days |
A-2-Q |
2408.28 |
Yes |
Liberty Wealth Management LLC |
Operations |