| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53366.70 |
Day 16 |
3585.28 |
Open |
Y-2 |
9539.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2540.08 |
Day 16 |
245.10 |
<30 Days |
Y-3 |
178.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104410.27 |
Day 16 |
7262.32 |
91-180 Days |
Y-4 |
14491.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31082.75 |
Day 16 |
3256.79 |
Open |
Z-1 |
3913.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68413.00 |
Day 16 |
7756.74 |
91-180 Days |
A-2 |
11894.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13643.29 |
Day 16 |
1077.88 |
91-180 Days |
A-3 |
2658.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106.78 |
Day 16 |
9.72 |
30-90 Days |
A-4 |
11.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32051.12 |
Day 16 |
4083.39 |
30-90 Days |
A-5 |
5213.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53822.54 |
Day 16 |
4559.88 |
Open |
CB-1 |
3647.30 |
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 |
62285.01 |
Day 16 |
7040.47 |
91-180 Days |
CB-2 |
1228.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5674.49 |
Day 16 |
604.61 |
30-90 Days |
CB-3 |
1040.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31133.32 |
Day 16 |
2018.67 |
<30 Days |
E-1 |
596.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31056.33 |
Day 16 |
2073.66 |
91-180 Days |
E-2 |
5438.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61863.28 |
Day 16 |
5180.74 |
91-180 Days |
G-1 |
8647.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9170.10 |
Day 16 |
395.82 |
<30 Days |
G-2 |
1670.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42555.75 |
Day 16 |
163.67 |
30-90 Days |
G-3 |
1235.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32418.48 |
Day 16 |
4862.08 |
30-90 Days |
IG-1 |
3270.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113036.51 |
Day 16 |
11210.31 |
91-180 Days |
IG-2 |
18353.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30625.97 |
Day 16 |
4470.90 |
91-180 Days |
S-1 |
3590.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38077.89 |
Day 16 |
4250.29 |
91-180 Days |
S-2 |
7459.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100186.38 |
Day 16 |
3650.23 |
<30 Days |
S-3 |
6260.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27293.84 |
Day 16 |
381.82 |
91-180 Days |
S-4 |
1474.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54620.01 |
Day 16 |
3117.95 |
30-90 Days |
S-5 |
9151.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56351.67 |
Day 16 |
356.75 |
91-180 Days |
S-6 |
3267.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32026.85 |
Day 16 |
3831.18 |
Open |
S-7 |
3451.27 |
Yes |
Liberty International Finance Ltd. |
Legal |