| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53959.40 |
Day 49 |
5164.18 |
<30 Days |
G-1 |
8725.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100364.40 |
Day 49 |
3803.74 |
30-90 Days |
G-2 |
17862.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82773.86 |
Day 49 |
8331.04 |
Open |
G-3 |
2755.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90077.09 |
Day 49 |
10638.08 |
91-180 Days |
IG-1 |
8433.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21252.92 |
Day 49 |
521.16 |
Open |
IG-2 |
3422.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101846.82 |
Day 49 |
10417.27 |
<30 Days |
S-1 |
7877.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28333.35 |
Day 49 |
1239.20 |
30-90 Days |
S-2 |
187.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3958.64 |
Day 49 |
535.33 |
91-180 Days |
S-3 |
134.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91666.26 |
Day 49 |
2273.64 |
<30 Days |
S-4 |
17195.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79384.78 |
Day 49 |
10088.26 |
Open |
S-5 |
6188.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26400.32 |
Day 49 |
2786.73 |
30-90 Days |
S-6 |
4893.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61467.72 |
Day 49 |
1277.14 |
Open |
S-7 |
2377.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61096.10 |
Day 50 |
7340.11 |
30-90 Days |
A-0-Q |
90.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50017.17 |
Day 50 |
3650.95 |
Open |
A-1-Q |
3011.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10447.74 |
Day 50 |
364.79 |
91-180 Days |
A-2-Q |
427.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25236.23 |
Day 50 |
3085.84 |
Open |
A-3-Q |
3577.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14343.84 |
Day 50 |
765.98 |
<30 Days |
A-4-Q |
1790.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33397.46 |
Day 50 |
874.82 |
30-90 Days |
A-5-Q |
2154.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
57732.68 |
Day 50 |
1079.20 |
91-180 Days |
CB-1-Q |
48.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87143.03 |
Day 50 |
12009.16 |
30-90 Days |
CB-2-Q |
5562.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65284.55 |
Day 50 |
1772.44 |
<30 Days |
S-1-Q |
10270.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47825.92 |
Day 50 |
236.30 |
Open |
S-2-Q |
9194.19 |
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 |
96198.23 |
Day 50 |
12827.47 |
91-180 Days |
S-3-Q |
11586.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19579.28 |
Day 50 |
1108.87 |
Open |
S-4-Q |
3567.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54681.99 |
Day 50 |
532.38 |
30-90 Days |
CB-3-Q |
6001.68 |
No |
|
Treasury |