| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102435.37 |
Day 24 |
12479.89 |
<30 Days |
G-1 |
16956.33 |
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 |
69084.71 |
Day 24 |
5716.74 |
91-180 Days |
G-2 |
10950.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43065.42 |
Day 24 |
4072.26 |
<30 Days |
G-3 |
6419.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21745.99 |
Day 24 |
2749.15 |
30-90 Days |
IG-1 |
2238.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10190.90 |
Day 24 |
1330.64 |
91-180 Days |
IG-2 |
1427.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41694.68 |
Day 24 |
1434.77 |
Open |
S-1 |
2167.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27537.77 |
Day 24 |
3645.57 |
30-90 Days |
S-2 |
1962.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78370.51 |
Day 24 |
9136.93 |
<30 Days |
S-3 |
10037.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4152.94 |
Day 24 |
27.76 |
30-90 Days |
S-4 |
543.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31301.04 |
Day 24 |
3682.47 |
91-180 Days |
S-5 |
1309.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72382.69 |
Day 24 |
10331.36 |
Open |
S-6 |
11565.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12021.19 |
Day 24 |
681.18 |
30-90 Days |
S-7 |
49.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113488.74 |
Day 25 |
15815.71 |
<30 Days |
A-0-Q |
22057.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35346.74 |
Day 25 |
1895.06 |
<30 Days |
A-1-Q |
6151.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101189.32 |
Day 25 |
8492.64 |
Open |
A-2-Q |
5716.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23350.28 |
Day 25 |
860.64 |
91-180 Days |
A-3-Q |
2342.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42579.49 |
Day 25 |
4875.13 |
Open |
A-4-Q |
2499.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29603.17 |
Day 25 |
882.13 |
Open |
A-5-Q |
1122.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67935.30 |
Day 25 |
7970.54 |
30-90 Days |
CB-1-Q |
6995.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110127.52 |
Day 25 |
2971.93 |
<30 Days |
CB-2-Q |
19367.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102685.30 |
Day 25 |
10380.04 |
91-180 Days |
S-1-Q |
20158.86 |
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 |
94198.25 |
Day 25 |
1746.07 |
Open |
S-2-Q |
10642.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110900.94 |
Day 25 |
1201.62 |
91-180 Days |
S-3-Q |
15918.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90043.60 |
Day 25 |
5675.32 |
30-90 Days |
S-4-Q |
13000.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109055.58 |
Day 25 |
6678.47 |
<30 Days |
CB-3-Q |
8538.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |