| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93654.68 |
Day 15 |
5283.40 |
Open |
A-3-Q |
4139.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103070.95 |
Day 15 |
13377.66 |
30-90 Days |
A-4-Q |
14041.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15791.02 |
Day 15 |
105.69 |
91-180 Days |
A-5-Q |
186.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38629.03 |
Day 15 |
2694.72 |
Open |
CB-1-Q |
1334.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87815.78 |
Day 15 |
7072.77 |
<30 Days |
CB-2-Q |
4348.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49886.92 |
Day 15 |
1993.64 |
<30 Days |
S-1-Q |
3659.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111604.67 |
Day 15 |
5314.20 |
30-90 Days |
S-2-Q |
1811.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21009.66 |
Day 15 |
2300.62 |
Open |
S-3-Q |
1304.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87568.78 |
Day 15 |
6753.06 |
30-90 Days |
S-4-Q |
9546.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85687.10 |
Day 15 |
11483.41 |
<30 Days |
CB-3-Q |
11494.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21925.72 |
Day 15 |
2272.78 |
30-90 Days |
G-1-Q |
136.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4998.18 |
Day 15 |
263.44 |
30-90 Days |
G-2-Q |
965.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49781.21 |
Day 15 |
4955.59 |
Open |
G-3-Q |
8099.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93831.72 |
Day 15 |
10633.97 |
30-90 Days |
S-5-Q |
6551.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28160.16 |
Day 15 |
44.39 |
91-180 Days |
S-6-Q |
3204.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34554.18 |
Day 15 |
19.94 |
91-180 Days |
S-7-Q |
2548.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21245.53 |
Day 15 |
1250.72 |
91-180 Days |
E-1-Q |
3748.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94621.37 |
Day 15 |
3481.09 |
<30 Days |
E-2-Q |
12597.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111554.20 |
Day 15 |
2082.42 |
30-90 Days |
IG-1-Q |
19324.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78280.47 |
Day 15 |
3512.11 |
30-90 Days |
IG-2-Q |
4587.69 |
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 |
27644.69 |
Day 15 |
3735.87 |
91-180 Days |
C-1 |
1669.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47536.11 |
Day 15 |
4368.95 |
Open |
CB-4 |
984.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84256.84 |
Day 15 |
9518.68 |
Open |
E-10 |
11966.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63490.29 |
Day 15 |
103.68 |
91-180 Days |
E-3 |
230.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10412.09 |
Day 15 |
1493.18 |
Open |
E-4 |
1238.77 |
No |
|
Risk Management |