| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60448.17 |
Day 23 |
3226.98 |
30-90 Days |
S-5-Q |
4047.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21576.45 |
Day 23 |
2173.13 |
30-90 Days |
S-6-Q |
3804.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6233.55 |
Day 23 |
752.62 |
Open |
S-7-Q |
587.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48348.82 |
Day 23 |
331.23 |
91-180 Days |
E-1-Q |
6549.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61505.32 |
Day 23 |
1008.03 |
91-180 Days |
E-2-Q |
11651.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102677.99 |
Day 23 |
3783.12 |
<30 Days |
IG-1-Q |
2631.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21626.62 |
Day 23 |
368.48 |
30-90 Days |
IG-2-Q |
1818.20 |
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 |
63091.26 |
Day 23 |
3082.73 |
Open |
C-1 |
3271.00 |
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 |
35817.35 |
Day 23 |
1525.95 |
Open |
CB-4 |
5321.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101201.96 |
Day 23 |
5453.88 |
<30 Days |
E-10 |
7626.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6576.97 |
Day 23 |
463.41 |
30-90 Days |
E-3 |
897.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33369.95 |
Day 23 |
3108.01 |
91-180 Days |
E-4 |
3960.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57070.02 |
Day 23 |
4421.25 |
91-180 Days |
E-5 |
3897.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18578.67 |
Day 23 |
2322.01 |
91-180 Days |
E-6 |
2895.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50363.68 |
Day 23 |
4272.09 |
Open |
E-7 |
8746.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17068.66 |
Day 23 |
1668.86 |
91-180 Days |
E-8 |
2038.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77584.61 |
Day 23 |
8107.74 |
<30 Days |
E-9 |
15200.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63307.26 |
Day 23 |
9374.43 |
91-180 Days |
G-4 |
3914.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102453.16 |
Day 23 |
6630.02 |
91-180 Days |
IG-3 |
3381.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79381.34 |
Day 23 |
6950.10 |
91-180 Days |
IG-4 |
8615.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15615.45 |
Day 23 |
405.33 |
<30 Days |
IG-5 |
982.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90935.71 |
Day 23 |
9291.63 |
30-90 Days |
IG-6 |
14404.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92119.74 |
Day 23 |
12352.73 |
30-90 Days |
IG-7 |
9030.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1850.03 |
Day 23 |
96.80 |
91-180 Days |
IG-8 |
12.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104429.11 |
Day 23 |
14830.87 |
<30 Days |
L-1 |
14223.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |