| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62232.04 |
Day 22 |
3580.51 |
Open |
A-5-Q |
7130.29 |
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 |
86365.29 |
Day 22 |
2202.80 |
<30 Days |
CB-1-Q |
4842.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73568.41 |
Day 22 |
3599.83 |
<30 Days |
CB-2-Q |
266.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101990.33 |
Day 22 |
14217.89 |
<30 Days |
S-1-Q |
4144.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31516.40 |
Day 22 |
3844.93 |
30-90 Days |
S-2-Q |
1850.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101405.19 |
Day 22 |
8694.80 |
91-180 Days |
S-3-Q |
14771.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5533.15 |
Day 22 |
446.37 |
30-90 Days |
S-4-Q |
175.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90085.10 |
Day 22 |
10338.74 |
Open |
CB-3-Q |
13194.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17265.09 |
Day 22 |
419.20 |
<30 Days |
G-1-Q |
2853.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2300.08 |
Day 22 |
131.83 |
30-90 Days |
G-2-Q |
450.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60127.86 |
Day 22 |
5267.84 |
30-90 Days |
G-3-Q |
6689.52 |
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 |
36969.12 |
Day 22 |
4105.98 |
<30 Days |
S-5-Q |
7331.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84508.87 |
Day 22 |
7394.37 |
91-180 Days |
S-6-Q |
10534.00 |
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 |
23992.09 |
Day 22 |
2718.27 |
<30 Days |
S-7-Q |
449.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22210.46 |
Day 22 |
244.57 |
<30 Days |
E-1-Q |
2684.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5428.88 |
Day 22 |
501.57 |
<30 Days |
E-2-Q |
669.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83682.89 |
Day 22 |
8159.76 |
Open |
IG-1-Q |
6509.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46659.14 |
Day 22 |
674.78 |
Open |
IG-2-Q |
4553.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87524.65 |
Day 22 |
5195.74 |
Open |
C-1 |
17305.92 |
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 |
16211.87 |
Day 22 |
783.79 |
Open |
CB-4 |
1511.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110979.58 |
Day 22 |
11457.59 |
Open |
E-10 |
125.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94568.71 |
Day 22 |
8879.21 |
91-180 Days |
E-3 |
5356.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23615.58 |
Day 22 |
3217.59 |
Open |
E-4 |
2316.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17758.06 |
Day 22 |
1299.03 |
Open |
E-5 |
2510.34 |
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 |
10902.62 |
Day 22 |
1413.84 |
<30 Days |
E-6 |
1299.19 |
No |
|
Legal |