| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73541.81 |
Day 26 |
149.18 |
91-180 Days |
CB-3 |
10701.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107950.65 |
Day 26 |
9939.87 |
91-180 Days |
E-1 |
5807.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76328.67 |
Day 26 |
10915.17 |
Open |
E-2 |
12875.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83681.52 |
Day 26 |
10734.51 |
30-90 Days |
G-1 |
14887.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71292.89 |
Day 26 |
169.09 |
91-180 Days |
G-2 |
12267.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111264.22 |
Day 26 |
2703.11 |
30-90 Days |
G-3 |
3429.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46477.42 |
Day 26 |
6568.42 |
91-180 Days |
IG-1 |
1136.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8001.33 |
Day 26 |
338.19 |
30-90 Days |
IG-2 |
1322.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91351.23 |
Day 26 |
7278.18 |
Open |
S-1 |
12222.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25976.14 |
Day 26 |
696.79 |
91-180 Days |
S-2 |
3055.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106453.21 |
Day 26 |
6505.92 |
<30 Days |
S-3 |
18112.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33187.09 |
Day 26 |
1876.33 |
Open |
S-4 |
1421.82 |
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 |
99134.27 |
Day 26 |
13699.69 |
Open |
S-5 |
13007.54 |
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 |
86668.76 |
Day 26 |
10459.06 |
Open |
S-6 |
1242.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15325.87 |
Day 26 |
1176.51 |
<30 Days |
S-7 |
1748.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71840.96 |
Day 27 |
1454.23 |
30-90 Days |
A-0-Q |
10254.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2714.89 |
Day 27 |
194.65 |
Open |
A-1-Q |
348.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6926.94 |
Day 27 |
268.39 |
Open |
A-2-Q |
1345.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91922.21 |
Day 27 |
6534.19 |
30-90 Days |
A-3-Q |
10137.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11841.88 |
Day 27 |
586.73 |
<30 Days |
A-4-Q |
620.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91773.90 |
Day 27 |
7253.80 |
30-90 Days |
A-5-Q |
14863.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23485.28 |
Day 27 |
2848.53 |
Open |
CB-1-Q |
4267.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96488.15 |
Day 27 |
7095.55 |
91-180 Days |
CB-2-Q |
7824.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6099.25 |
Day 27 |
823.01 |
30-90 Days |
S-1-Q |
412.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83071.72 |
Day 27 |
11766.45 |
Open |
S-2-Q |
7846.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |