| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39644.95 |
Day 12 |
5053.60 |
91-180 Days |
A-4 |
4628.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6472.86 |
Day 12 |
501.33 |
30-90 Days |
A-5 |
97.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70365.80 |
Day 12 |
734.97 |
Open |
CB-1 |
3933.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48133.55 |
Day 12 |
1212.59 |
30-90 Days |
CB-2 |
2206.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20925.96 |
Day 12 |
1162.72 |
91-180 Days |
CB-3 |
3693.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113119.26 |
Day 12 |
1053.14 |
Open |
E-1 |
18016.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35751.87 |
Day 12 |
1882.79 |
91-180 Days |
E-2 |
5728.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45173.49 |
Day 12 |
3206.88 |
30-90 Days |
G-1 |
3543.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68055.49 |
Day 12 |
1150.64 |
30-90 Days |
G-2 |
3761.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76574.22 |
Day 12 |
5371.15 |
30-90 Days |
G-3 |
6097.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33328.92 |
Day 12 |
2956.91 |
91-180 Days |
IG-1 |
6590.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83461.46 |
Day 12 |
9819.06 |
30-90 Days |
IG-2 |
14722.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24851.07 |
Day 12 |
1337.85 |
<30 Days |
S-1 |
3021.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42192.30 |
Day 12 |
4335.58 |
91-180 Days |
S-2 |
1735.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39580.11 |
Day 12 |
3910.81 |
30-90 Days |
S-3 |
5835.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78454.92 |
Day 12 |
4776.74 |
30-90 Days |
S-4 |
13111.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82898.97 |
Day 12 |
10591.59 |
91-180 Days |
S-5 |
9849.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78467.78 |
Day 12 |
10331.75 |
<30 Days |
S-6 |
14174.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46694.08 |
Day 12 |
5484.69 |
30-90 Days |
S-7 |
8147.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49441.17 |
Day 13 |
1597.59 |
Open |
A-0-Q |
1823.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7545.22 |
Day 13 |
390.45 |
91-180 Days |
A-1-Q |
893.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37043.84 |
Day 13 |
1205.32 |
91-180 Days |
A-2-Q |
6334.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60677.24 |
Day 13 |
4859.70 |
30-90 Days |
A-3-Q |
9360.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20311.87 |
Day 13 |
1551.87 |
91-180 Days |
A-4-Q |
341.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109696.83 |
Day 13 |
9456.00 |
Open |
A-5-Q |
13122.51 |
No |
|
Operations |