| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81944.84 |
Day 45 |
7118.55 |
Open |
S-1-Q |
9452.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104208.02 |
Day 45 |
12736.61 |
30-90 Days |
S-2-Q |
16985.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107432.31 |
Day 45 |
10607.96 |
Open |
S-3-Q |
19597.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48599.08 |
Day 45 |
241.05 |
Open |
S-4-Q |
4697.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43157.97 |
Day 45 |
5825.57 |
<30 Days |
CB-3-Q |
4528.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75498.00 |
Day 45 |
4951.00 |
30-90 Days |
G-1-Q |
7768.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42438.55 |
Day 45 |
1890.66 |
91-180 Days |
G-2-Q |
6601.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50624.24 |
Day 45 |
1711.12 |
30-90 Days |
G-3-Q |
4840.21 |
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 |
102359.38 |
Day 45 |
5264.32 |
Open |
S-5-Q |
1274.93 |
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 |
41982.99 |
Day 45 |
3539.38 |
91-180 Days |
S-6-Q |
4409.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29998.88 |
Day 45 |
3307.52 |
Open |
S-7-Q |
5891.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73401.29 |
Day 45 |
8099.91 |
91-180 Days |
E-1-Q |
6493.27 |
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 |
55126.68 |
Day 45 |
2487.19 |
<30 Days |
E-2-Q |
9628.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82715.31 |
Day 45 |
4477.97 |
91-180 Days |
IG-1-Q |
10846.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22473.80 |
Day 45 |
2335.57 |
91-180 Days |
IG-2-Q |
2581.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74285.78 |
Day 45 |
8106.52 |
<30 Days |
C-1 |
5049.21 |
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 |
66742.24 |
Day 45 |
5724.33 |
Open |
CB-4 |
3835.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94401.98 |
Day 45 |
2558.61 |
30-90 Days |
E-10 |
10204.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57577.86 |
Day 45 |
1160.47 |
<30 Days |
E-3 |
9782.50 |
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 |
62629.87 |
Day 45 |
5557.35 |
<30 Days |
E-4 |
3562.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4446.76 |
Day 45 |
385.51 |
30-90 Days |
E-5 |
579.70 |
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 |
16416.02 |
Day 45 |
609.08 |
Open |
E-6 |
1701.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38939.83 |
Day 45 |
4266.24 |
30-90 Days |
E-7 |
1712.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55889.68 |
Day 45 |
7568.09 |
<30 Days |
E-8 |
1592.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48919.53 |
Day 45 |
1129.88 |
30-90 Days |
E-9 |
6726.16 |
No |
|
Treasury |