| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70686.91 |
Day 18 |
6501.48 |
30-90 Days |
P-2 |
1810.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4987.84 |
Day 18 |
558.65 |
91-180 Days |
S-8 |
940.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72200.58 |
Day 18 |
4858.18 |
Open |
Y-1 |
14191.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51885.31 |
Day 18 |
5893.68 |
30-90 Days |
Y-2 |
7371.96 |
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 |
80604.80 |
Day 18 |
10982.51 |
91-180 Days |
Y-3 |
11086.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58622.84 |
Day 18 |
5580.81 |
<30 Days |
Y-4 |
4851.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10947.33 |
Day 18 |
85.88 |
Open |
Z-1 |
1492.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26359.76 |
Day 18 |
1389.90 |
30-90 Days |
A-2 |
2735.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35422.13 |
Day 18 |
1313.27 |
91-180 Days |
A-3 |
135.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79992.34 |
Day 18 |
8339.54 |
<30 Days |
A-4 |
15518.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77285.89 |
Day 18 |
8033.29 |
Open |
A-5 |
9239.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85193.76 |
Day 18 |
2596.50 |
30-90 Days |
CB-1 |
1929.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54013.42 |
Day 18 |
4817.78 |
91-180 Days |
CB-2 |
6168.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30239.17 |
Day 18 |
112.84 |
91-180 Days |
CB-3 |
2029.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36151.54 |
Day 18 |
1412.56 |
Open |
E-1 |
7143.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8084.78 |
Day 18 |
94.50 |
30-90 Days |
E-2 |
1187.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65680.54 |
Day 18 |
627.65 |
91-180 Days |
G-1 |
12928.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76574.28 |
Day 18 |
6860.09 |
91-180 Days |
G-2 |
5365.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21919.83 |
Day 18 |
1938.56 |
91-180 Days |
G-3 |
4051.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42647.73 |
Day 18 |
4348.40 |
30-90 Days |
IG-1 |
4761.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99975.13 |
Day 18 |
12629.23 |
Open |
IG-2 |
14330.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32073.21 |
Day 18 |
2868.47 |
Open |
S-1 |
5248.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11129.22 |
Day 18 |
404.97 |
<30 Days |
S-2 |
674.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105513.14 |
Day 18 |
8705.77 |
30-90 Days |
S-3 |
7010.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107372.08 |
Day 18 |
15623.26 |
30-90 Days |
S-4 |
18088.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |