| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89563.19 |
Day 33 |
5889.19 |
<30 Days |
E-2 |
16118.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43595.54 |
Day 33 |
1040.68 |
Open |
G-1 |
7403.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81380.03 |
Day 33 |
3127.70 |
Open |
G-2 |
8809.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53277.28 |
Day 33 |
2747.91 |
Open |
G-3 |
4106.01 |
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 |
106557.34 |
Day 33 |
6822.97 |
<30 Days |
IG-1 |
20724.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37984.29 |
Day 33 |
2514.51 |
<30 Days |
IG-2 |
6775.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77471.80 |
Day 33 |
1869.49 |
91-180 Days |
S-1 |
3704.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89055.03 |
Day 33 |
12669.18 |
30-90 Days |
S-2 |
6151.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37263.08 |
Day 33 |
766.04 |
<30 Days |
S-3 |
6199.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43052.69 |
Day 33 |
4201.13 |
Open |
S-4 |
8384.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56447.48 |
Day 33 |
1338.97 |
<30 Days |
S-5 |
7464.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12773.47 |
Day 33 |
1544.97 |
<30 Days |
S-6 |
1353.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100645.00 |
Day 33 |
299.20 |
Open |
S-7 |
7613.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1157.27 |
Day 34 |
44.82 |
Open |
A-0-Q |
70.61 |
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 |
54685.72 |
Day 34 |
7970.20 |
91-180 Days |
A-1-Q |
1108.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84133.35 |
Day 34 |
11329.89 |
Open |
A-2-Q |
5269.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100205.20 |
Day 34 |
3642.36 |
Open |
A-3-Q |
9062.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45883.79 |
Day 34 |
4766.48 |
30-90 Days |
A-4-Q |
5983.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7373.99 |
Day 34 |
803.46 |
91-180 Days |
A-5-Q |
353.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92275.47 |
Day 34 |
1309.94 |
91-180 Days |
CB-1-Q |
17396.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30510.72 |
Day 34 |
1325.67 |
91-180 Days |
CB-2-Q |
1217.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50247.84 |
Day 34 |
2830.73 |
<30 Days |
S-1-Q |
4440.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60533.55 |
Day 34 |
5001.35 |
91-180 Days |
S-2-Q |
8122.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44910.86 |
Day 34 |
3632.75 |
Open |
S-3-Q |
8348.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109002.97 |
Day 34 |
13737.27 |
91-180 Days |
S-4-Q |
2871.04 |
No |
|
Risk Management |