| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3961.52 |
Day 9 |
71.52 |
30-90 Days |
S-8 |
21.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23779.67 |
Day 9 |
2865.98 |
Open |
Y-1 |
3063.06 |
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 |
34927.49 |
Day 9 |
2380.60 |
Open |
Y-2 |
6044.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113405.48 |
Day 9 |
4208.74 |
91-180 Days |
Y-3 |
1638.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80260.15 |
Day 9 |
1277.53 |
Open |
Y-4 |
6490.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70624.12 |
Day 9 |
9481.40 |
<30 Days |
Z-1 |
754.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70226.16 |
Day 9 |
1551.12 |
Open |
A-2 |
10270.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69025.32 |
Day 9 |
7055.75 |
Open |
A-3 |
6549.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99911.07 |
Day 9 |
11055.46 |
Open |
A-4 |
12766.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93031.54 |
Day 9 |
4897.44 |
91-180 Days |
A-5 |
13502.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27540.50 |
Day 9 |
353.27 |
Open |
CB-1 |
2484.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90652.57 |
Day 9 |
5707.65 |
<30 Days |
CB-2 |
11581.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81950.28 |
Day 9 |
5585.38 |
<30 Days |
CB-3 |
7503.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70667.60 |
Day 9 |
4217.15 |
30-90 Days |
E-1 |
2966.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40620.93 |
Day 9 |
5396.55 |
30-90 Days |
E-2 |
1505.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71709.78 |
Day 9 |
5886.02 |
<30 Days |
G-1 |
4453.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99629.58 |
Day 9 |
5311.57 |
30-90 Days |
G-2 |
17560.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6472.14 |
Day 9 |
883.85 |
<30 Days |
G-3 |
892.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23238.53 |
Day 9 |
1515.64 |
91-180 Days |
IG-1 |
4058.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45177.97 |
Day 9 |
5393.72 |
91-180 Days |
IG-2 |
8330.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82889.08 |
Day 9 |
9414.58 |
<30 Days |
S-1 |
15405.86 |
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 |
74190.20 |
Day 9 |
1034.47 |
<30 Days |
S-2 |
13840.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108391.75 |
Day 9 |
8567.94 |
Open |
S-3 |
4640.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85174.88 |
Day 9 |
1178.96 |
<30 Days |
S-4 |
8460.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14904.93 |
Day 9 |
990.90 |
Open |
S-5 |
2055.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |