| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15757.51 |
151 - 179 Days |
168.53 |
30-90 Days |
L-9 |
710.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7152.64 |
151 - 179 Days |
870.70 |
30-90 Days |
LC-1 |
978.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37710.80 |
151 - 179 Days |
1076.46 |
91-180 Days |
LC-2 |
3269.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80561.29 |
151 - 179 Days |
3040.78 |
91-180 Days |
N-1 |
4246.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69453.38 |
151 - 179 Days |
2957.40 |
<30 Days |
N-2 |
2706.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56246.69 |
151 - 179 Days |
4411.15 |
Open |
N-3 |
10674.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57786.08 |
151 - 179 Days |
2341.01 |
30-90 Days |
N-4 |
2436.30 |
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 |
111841.64 |
151 - 179 Days |
4000.16 |
30-90 Days |
N-5 |
2488.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94850.18 |
151 - 179 Days |
8353.71 |
91-180 Days |
N-6 |
7994.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39351.60 |
151 - 179 Days |
1750.40 |
30-90 Days |
N-7 |
141.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73162.57 |
151 - 179 Days |
1913.07 |
30-90 Days |
P-1 |
8246.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34268.42 |
151 - 179 Days |
727.27 |
Open |
P-2 |
5281.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5556.93 |
151 - 179 Days |
153.83 |
91-180 Days |
S-8 |
985.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88853.86 |
151 - 179 Days |
13241.43 |
Open |
Y-1 |
1776.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93957.73 |
151 - 179 Days |
6061.12 |
30-90 Days |
Y-2 |
2838.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3230.22 |
151 - 179 Days |
407.44 |
<30 Days |
Y-3 |
575.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107030.64 |
151 - 179 Days |
9959.69 |
Open |
Y-4 |
2927.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30230.39 |
151 - 179 Days |
243.79 |
91-180 Days |
Z-1 |
2567.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2508.35 |
151 - 179 Days |
239.60 |
91-180 Days |
A-2 |
188.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14983.70 |
151 - 179 Days |
363.18 |
<30 Days |
A-3 |
1787.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49653.81 |
151 - 179 Days |
6818.45 |
Open |
A-4 |
4490.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12461.50 |
151 - 179 Days |
979.72 |
<30 Days |
A-5 |
920.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7421.81 |
151 - 179 Days |
963.12 |
Open |
CB-1 |
35.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84211.35 |
151 - 179 Days |
4998.22 |
Open |
CB-2 |
4745.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94628.06 |
151 - 179 Days |
8919.17 |
91-180 Days |
CB-3 |
11168.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |