| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110120.51 |
Day 18 |
12538.56 |
Open |
S-4-Q |
14436.55 |
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 |
25432.79 |
Day 18 |
2362.19 |
Open |
CB-3-Q |
2779.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110709.44 |
Day 18 |
10517.85 |
Open |
G-1-Q |
17797.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85823.44 |
Day 18 |
2209.70 |
91-180 Days |
G-2-Q |
10468.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58274.53 |
Day 18 |
4543.65 |
30-90 Days |
G-3-Q |
10875.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30284.32 |
Day 18 |
2200.31 |
30-90 Days |
S-5-Q |
4599.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48892.89 |
Day 18 |
6800.57 |
Open |
S-6-Q |
750.40 |
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 |
12976.08 |
Day 18 |
889.74 |
91-180 Days |
S-7-Q |
1186.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31406.78 |
Day 18 |
2852.53 |
91-180 Days |
E-1-Q |
5867.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62013.42 |
Day 18 |
993.97 |
91-180 Days |
E-2-Q |
9527.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75989.20 |
Day 18 |
4462.33 |
30-90 Days |
IG-1-Q |
9028.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96083.03 |
Day 18 |
14132.48 |
30-90 Days |
IG-2-Q |
17180.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2645.66 |
Day 18 |
169.42 |
<30 Days |
C-1 |
229.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69735.54 |
Day 18 |
3348.90 |
<30 Days |
CB-4 |
5843.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6282.96 |
Day 18 |
429.45 |
Open |
E-10 |
179.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54165.14 |
Day 18 |
7390.97 |
<30 Days |
E-3 |
4825.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72224.99 |
Day 18 |
5578.34 |
<30 Days |
E-4 |
13533.85 |
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 |
45583.81 |
Day 18 |
5631.29 |
<30 Days |
E-5 |
1739.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41764.74 |
Day 18 |
5833.09 |
30-90 Days |
E-6 |
3311.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18412.14 |
Day 18 |
2124.45 |
Open |
E-7 |
3045.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101700.29 |
Day 18 |
11395.54 |
30-90 Days |
E-8 |
8706.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33604.59 |
Day 18 |
2374.21 |
30-90 Days |
E-9 |
2400.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74427.93 |
Day 18 |
7828.26 |
Open |
G-4 |
8712.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36037.29 |
Day 18 |
4733.57 |
30-90 Days |
IG-3 |
5410.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26216.47 |
Day 18 |
2725.73 |
30-90 Days |
IG-4 |
5099.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |