| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34279.34 |
Day 17 |
1012.04 |
30-90 Days |
E-1 |
2131.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33206.99 |
Day 17 |
3934.75 |
91-180 Days |
E-2 |
936.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59590.37 |
Day 17 |
5449.09 |
91-180 Days |
G-1 |
795.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37513.83 |
Day 17 |
3195.71 |
91-180 Days |
G-2 |
31.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55917.52 |
Day 17 |
2727.15 |
Open |
G-3 |
10450.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75077.16 |
Day 17 |
646.35 |
91-180 Days |
IG-1 |
8103.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75298.50 |
Day 17 |
6363.90 |
Open |
IG-2 |
724.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45793.89 |
Day 17 |
3715.58 |
Open |
S-1 |
639.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82722.26 |
Day 17 |
3688.16 |
30-90 Days |
S-2 |
7642.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60836.38 |
Day 17 |
1607.79 |
Open |
S-3 |
1484.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42049.12 |
Day 17 |
2816.80 |
<30 Days |
S-4 |
7258.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64224.09 |
Day 17 |
7632.44 |
91-180 Days |
S-5 |
5000.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46676.50 |
Day 17 |
1563.91 |
Open |
S-6 |
1889.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111284.32 |
Day 17 |
15034.34 |
<30 Days |
S-7 |
15336.56 |
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 |
83622.94 |
Day 18 |
8081.51 |
Open |
A-0-Q |
1915.73 |
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 |
103228.25 |
Day 18 |
15263.42 |
30-90 Days |
A-1-Q |
14660.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99936.08 |
Day 18 |
9083.59 |
<30 Days |
A-2-Q |
1459.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20027.81 |
Day 18 |
1087.82 |
Open |
A-3-Q |
888.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40835.89 |
Day 18 |
5508.79 |
<30 Days |
A-4-Q |
5381.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57907.25 |
Day 18 |
1606.86 |
Open |
A-5-Q |
3851.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11035.02 |
Day 18 |
1430.08 |
<30 Days |
CB-1-Q |
147.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10122.32 |
Day 18 |
1129.91 |
Open |
CB-2-Q |
53.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7270.91 |
Day 18 |
819.41 |
Open |
S-1-Q |
279.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65411.60 |
Day 18 |
772.99 |
91-180 Days |
S-2-Q |
7088.99 |
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 |
28081.27 |
Day 18 |
3204.04 |
91-180 Days |
S-3-Q |
4146.88 |
No |
|
Risk Management |