| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3303.26 |
Day 24 |
175.42 |
<30 Days |
A-2-Q |
174.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110258.96 |
Day 24 |
8316.25 |
<30 Days |
A-3-Q |
10265.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98651.08 |
Day 24 |
8851.54 |
91-180 Days |
A-4-Q |
1034.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40191.88 |
Day 24 |
5371.77 |
91-180 Days |
A-5-Q |
6466.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9600.88 |
Day 24 |
579.32 |
91-180 Days |
CB-1-Q |
33.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91210.13 |
Day 24 |
10264.40 |
91-180 Days |
CB-2-Q |
7555.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39409.68 |
Day 24 |
300.59 |
<30 Days |
S-1-Q |
4682.97 |
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 |
50541.41 |
Day 24 |
239.67 |
30-90 Days |
S-2-Q |
3256.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27969.06 |
Day 24 |
3783.83 |
30-90 Days |
S-3-Q |
205.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101291.18 |
Day 24 |
4885.60 |
<30 Days |
S-4-Q |
13658.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112212.84 |
Day 24 |
5914.89 |
91-180 Days |
CB-3-Q |
18055.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47282.61 |
Day 24 |
3874.72 |
<30 Days |
G-1-Q |
8049.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39103.64 |
Day 24 |
1356.08 |
30-90 Days |
G-2-Q |
2569.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105952.86 |
Day 24 |
3413.20 |
30-90 Days |
G-3-Q |
5652.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1642.92 |
Day 24 |
14.56 |
30-90 Days |
S-5-Q |
53.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97562.48 |
Day 24 |
1419.76 |
91-180 Days |
S-6-Q |
14079.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52601.45 |
Day 24 |
3661.18 |
Open |
S-7-Q |
3849.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34331.35 |
Day 24 |
3975.59 |
<30 Days |
E-1-Q |
4352.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48953.52 |
Day 24 |
4069.58 |
91-180 Days |
E-2-Q |
8143.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22379.98 |
Day 24 |
2632.81 |
<30 Days |
IG-1-Q |
4322.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55873.33 |
Day 24 |
8178.94 |
91-180 Days |
IG-2-Q |
11067.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85610.51 |
Day 24 |
2804.22 |
30-90 Days |
C-1 |
15948.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96455.22 |
Day 24 |
200.65 |
Open |
CB-4 |
7445.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16369.92 |
Day 24 |
243.75 |
<30 Days |
E-10 |
2598.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76723.71 |
Day 24 |
6367.59 |
Open |
E-3 |
2702.75 |
Yes |
Liberty Wealth Management LLC |
Operations |