| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25738.84 |
Day 41 |
2581.61 |
30-90 Days |
G-2-Q |
1811.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112546.03 |
Day 41 |
14995.48 |
Open |
G-3-Q |
2509.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
72963.90 |
Day 41 |
4378.47 |
91-180 Days |
S-5-Q |
8905.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26365.81 |
Day 41 |
1085.11 |
Open |
S-6-Q |
3703.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28752.39 |
Day 41 |
356.12 |
91-180 Days |
S-7-Q |
2307.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30368.01 |
Day 41 |
2325.55 |
30-90 Days |
E-1-Q |
1325.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91398.37 |
Day 41 |
9010.95 |
30-90 Days |
E-2-Q |
12657.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64646.45 |
Day 41 |
8163.47 |
30-90 Days |
IG-1-Q |
1129.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63095.96 |
Day 41 |
4308.37 |
Open |
IG-2-Q |
9715.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106342.23 |
Day 41 |
4255.83 |
<30 Days |
C-1 |
2504.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103725.26 |
Day 41 |
1410.00 |
91-180 Days |
CB-4 |
4502.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63072.17 |
Day 41 |
3216.47 |
Open |
E-10 |
1491.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104123.69 |
Day 41 |
3758.92 |
91-180 Days |
E-3 |
2485.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90622.58 |
Day 41 |
5797.59 |
30-90 Days |
E-4 |
5264.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81351.38 |
Day 41 |
4301.12 |
91-180 Days |
E-5 |
1168.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43555.10 |
Day 41 |
3844.84 |
Open |
E-6 |
3846.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105055.62 |
Day 41 |
6462.43 |
Open |
E-7 |
10288.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24041.30 |
Day 41 |
2151.38 |
91-180 Days |
E-8 |
927.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67892.94 |
Day 41 |
7238.94 |
91-180 Days |
E-9 |
2604.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9962.11 |
Day 41 |
646.99 |
Open |
G-4 |
9.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57064.72 |
Day 41 |
3653.70 |
91-180 Days |
IG-3 |
10315.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1974.26 |
Day 41 |
20.85 |
Open |
IG-4 |
4.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50581.82 |
Day 41 |
3499.03 |
30-90 Days |
IG-5 |
8912.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30915.78 |
Day 41 |
2722.83 |
<30 Days |
IG-6 |
3426.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19.28 |
Day 41 |
0.62 |
91-180 Days |
IG-7 |
1.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |