| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25210.44 |
91 - 120 Days |
2514.13 |
Open |
N-1 |
515.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88284.48 |
91 - 120 Days |
10696.52 |
Open |
N-2 |
14874.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53846.59 |
91 - 120 Days |
4635.87 |
Open |
N-3 |
10381.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64990.06 |
91 - 120 Days |
2244.04 |
Open |
N-4 |
8941.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99258.02 |
91 - 120 Days |
193.16 |
Open |
N-5 |
10438.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82030.51 |
91 - 120 Days |
2295.05 |
30-90 Days |
N-6 |
9866.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87771.97 |
91 - 120 Days |
11164.63 |
Open |
N-7 |
15559.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60602.65 |
91 - 120 Days |
1022.53 |
<30 Days |
P-1 |
3163.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103390.69 |
91 - 120 Days |
2163.82 |
Open |
P-2 |
833.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106692.45 |
91 - 120 Days |
1322.63 |
30-90 Days |
S-8 |
9785.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2319.71 |
91 - 120 Days |
52.98 |
91-180 Days |
Y-1 |
440.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100817.56 |
91 - 120 Days |
11369.06 |
Open |
Y-2 |
8627.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14981.93 |
91 - 120 Days |
526.73 |
91-180 Days |
Y-3 |
1591.58 |
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 |
76778.22 |
91 - 120 Days |
7893.59 |
<30 Days |
Y-4 |
7738.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76380.04 |
91 - 120 Days |
435.84 |
<30 Days |
Z-1 |
9108.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69783.93 |
91 - 120 Days |
5875.36 |
<30 Days |
A-2 |
5075.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52316.28 |
91 - 120 Days |
3629.82 |
30-90 Days |
A-3 |
6039.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2807.44 |
91 - 120 Days |
420.87 |
30-90 Days |
A-4 |
19.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28939.29 |
91 - 120 Days |
2973.79 |
91-180 Days |
A-5 |
3620.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12372.83 |
91 - 120 Days |
602.36 |
Open |
CB-1 |
892.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79680.52 |
91 - 120 Days |
4722.53 |
<30 Days |
CB-2 |
5796.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92168.95 |
91 - 120 Days |
12901.43 |
Open |
CB-3 |
8334.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71976.40 |
91 - 120 Days |
7537.71 |
Open |
E-1 |
9658.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66531.86 |
91 - 120 Days |
3192.97 |
91-180 Days |
E-2 |
889.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78550.12 |
91 - 120 Days |
4015.29 |
Open |
G-1 |
2999.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |