| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4181.98 |
Day 40 |
203.31 |
<30 Days |
A-3-Q |
714.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101471.15 |
Day 40 |
6917.27 |
Open |
A-4-Q |
5041.19 |
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 |
99310.91 |
Day 40 |
10124.33 |
30-90 Days |
A-5-Q |
7044.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30402.12 |
Day 40 |
1527.75 |
Open |
CB-1-Q |
2018.39 |
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 |
12583.51 |
Day 40 |
1354.31 |
<30 Days |
CB-2-Q |
1402.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25599.50 |
Day 40 |
3284.21 |
30-90 Days |
S-1-Q |
2697.64 |
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 |
29458.67 |
Day 40 |
3727.30 |
30-90 Days |
S-2-Q |
5161.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70703.66 |
Day 40 |
4418.58 |
91-180 Days |
S-3-Q |
7514.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96021.54 |
Day 40 |
14285.70 |
91-180 Days |
S-4-Q |
15558.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10858.31 |
Day 40 |
1480.38 |
30-90 Days |
CB-3-Q |
937.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86624.45 |
Day 40 |
8162.33 |
30-90 Days |
G-1-Q |
2388.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23258.14 |
Day 40 |
537.22 |
30-90 Days |
G-2-Q |
1453.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42934.95 |
Day 40 |
10.18 |
<30 Days |
G-3-Q |
4951.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88237.29 |
Day 40 |
3388.05 |
<30 Days |
S-5-Q |
10137.34 |
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 |
93047.12 |
Day 40 |
13910.79 |
30-90 Days |
S-6-Q |
11057.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60533.66 |
Day 40 |
1896.87 |
Open |
S-7-Q |
11663.81 |
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 |
33132.65 |
Day 40 |
865.99 |
<30 Days |
E-1-Q |
4520.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45753.06 |
Day 40 |
4651.70 |
<30 Days |
E-2-Q |
4434.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51849.76 |
Day 40 |
1569.97 |
Open |
IG-1-Q |
1236.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63875.62 |
Day 40 |
6332.79 |
91-180 Days |
IG-2-Q |
11835.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84398.12 |
Day 40 |
3009.60 |
Open |
C-1 |
2616.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109455.21 |
Day 40 |
2750.64 |
Open |
CB-4 |
20362.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2023.24 |
Day 40 |
119.95 |
30-90 Days |
E-10 |
175.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
601.30 |
Day 40 |
80.40 |
91-180 Days |
E-3 |
0.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38008.35 |
Day 40 |
5229.87 |
30-90 Days |
E-4 |
3772.43 |
No |
|
Legal |