| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21376.23 |
Day 5 |
1033.22 |
30-90 Days |
A-2 |
2333.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29696.33 |
Day 5 |
2755.45 |
Open |
A-3 |
2657.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27455.09 |
Day 5 |
2061.62 |
Open |
A-4 |
1889.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37886.65 |
Day 5 |
1430.36 |
Open |
A-5 |
2605.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40827.10 |
Day 5 |
3335.09 |
30-90 Days |
CB-1 |
3982.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73650.43 |
Day 5 |
3671.67 |
Open |
CB-2 |
8213.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103342.39 |
Day 5 |
5604.00 |
91-180 Days |
CB-3 |
8456.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60337.25 |
Day 5 |
372.83 |
<30 Days |
E-1 |
2830.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71661.05 |
Day 5 |
2994.39 |
Open |
E-2 |
502.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30991.42 |
Day 5 |
3908.51 |
<30 Days |
G-1 |
81.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57693.47 |
Day 5 |
1832.39 |
30-90 Days |
G-2 |
8917.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75912.89 |
Day 5 |
5551.34 |
91-180 Days |
G-3 |
13421.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101848.89 |
Day 5 |
4328.11 |
Open |
IG-1 |
8659.86 |
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 |
48012.12 |
Day 5 |
2134.02 |
30-90 Days |
IG-2 |
8831.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63487.60 |
Day 5 |
5358.39 |
Open |
S-1 |
8266.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89039.10 |
Day 5 |
6580.02 |
30-90 Days |
S-2 |
5470.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30396.25 |
Day 5 |
2462.66 |
Open |
S-3 |
4150.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93398.29 |
Day 5 |
12671.58 |
30-90 Days |
S-4 |
8605.72 |
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 |
31427.68 |
Day 5 |
703.72 |
30-90 Days |
S-5 |
1434.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20659.90 |
Day 5 |
2235.39 |
Open |
S-6 |
2724.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90028.68 |
Day 5 |
678.36 |
<30 Days |
S-7 |
7070.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63519.53 |
Day 6 |
8067.33 |
Open |
A-0-Q |
2202.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61189.50 |
Day 6 |
2222.14 |
91-180 Days |
A-1-Q |
2178.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42448.71 |
Day 6 |
1805.96 |
91-180 Days |
A-2-Q |
4537.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61169.20 |
Day 6 |
2439.69 |
Open |
A-3-Q |
10791.12 |
Yes |
Liberty International Finance Ltd. |
Finance |