| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32192.74 |
Day 10 |
644.39 |
<30 Days |
CB-2 |
1524.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49429.48 |
Day 10 |
6708.63 |
91-180 Days |
CB-3 |
6565.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46404.59 |
Day 10 |
5267.62 |
30-90 Days |
E-1 |
1761.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14146.91 |
Day 10 |
2064.71 |
91-180 Days |
E-2 |
1041.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25494.38 |
Day 10 |
1581.69 |
91-180 Days |
G-1 |
3084.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110098.73 |
Day 10 |
6364.47 |
Open |
G-2 |
13059.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68946.74 |
Day 10 |
7369.55 |
Open |
G-3 |
7215.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2066.55 |
Day 10 |
233.17 |
91-180 Days |
IG-1 |
328.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93376.57 |
Day 10 |
7880.14 |
Open |
IG-2 |
10913.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34934.10 |
Day 10 |
3354.74 |
Open |
S-1 |
407.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90534.69 |
Day 10 |
6630.27 |
30-90 Days |
S-2 |
8229.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71655.81 |
Day 10 |
4371.68 |
30-90 Days |
S-3 |
12130.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40547.71 |
Day 10 |
1803.83 |
<30 Days |
S-4 |
4546.86 |
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 |
52003.24 |
Day 10 |
679.94 |
91-180 Days |
S-5 |
1461.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89998.67 |
Day 10 |
4360.73 |
Open |
S-6 |
13535.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87775.38 |
Day 10 |
8001.80 |
<30 Days |
S-7 |
14658.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32545.10 |
Day 11 |
3490.02 |
Open |
A-0-Q |
6038.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76541.69 |
Day 11 |
605.92 |
<30 Days |
A-1-Q |
250.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107683.64 |
Day 11 |
707.46 |
<30 Days |
A-2-Q |
9544.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4964.92 |
Day 11 |
286.48 |
<30 Days |
A-3-Q |
473.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84169.19 |
Day 11 |
1677.12 |
<30 Days |
A-4-Q |
13406.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34846.58 |
Day 11 |
940.54 |
<30 Days |
A-5-Q |
5605.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51904.42 |
Day 11 |
4949.90 |
<30 Days |
CB-1-Q |
6752.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77354.65 |
Day 11 |
3748.31 |
30-90 Days |
CB-2-Q |
11671.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99117.87 |
Day 11 |
5408.88 |
30-90 Days |
S-1-Q |
12627.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |