| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113172.46 |
Day 51 |
9321.84 |
30-90 Days |
CB-3 |
4356.33 |
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 |
35167.95 |
Day 51 |
420.15 |
<30 Days |
E-1 |
3831.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69901.73 |
Day 51 |
803.74 |
30-90 Days |
E-2 |
9091.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1649.15 |
Day 51 |
110.82 |
Open |
G-1 |
265.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27971.97 |
Day 51 |
4028.05 |
91-180 Days |
G-2 |
1858.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15096.24 |
Day 51 |
717.38 |
<30 Days |
G-3 |
664.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49507.21 |
Day 51 |
513.70 |
<30 Days |
IG-1 |
299.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17986.05 |
Day 51 |
864.87 |
30-90 Days |
IG-2 |
720.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53187.31 |
Day 51 |
2322.38 |
30-90 Days |
S-1 |
8290.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98630.47 |
Day 51 |
11064.72 |
30-90 Days |
S-2 |
7491.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86700.40 |
Day 51 |
12139.68 |
Open |
S-3 |
206.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86933.04 |
Day 51 |
12890.57 |
30-90 Days |
S-4 |
15147.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78147.98 |
Day 51 |
7992.90 |
30-90 Days |
S-5 |
10567.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112995.96 |
Day 51 |
11236.19 |
91-180 Days |
S-6 |
5324.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33345.70 |
Day 51 |
2000.17 |
<30 Days |
S-7 |
5325.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71345.63 |
Day 52 |
844.36 |
91-180 Days |
A-0-Q |
6737.63 |
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 |
108917.57 |
Day 52 |
420.83 |
Open |
A-1-Q |
2640.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80621.87 |
Day 52 |
4631.43 |
Open |
A-2-Q |
7364.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90841.54 |
Day 52 |
712.45 |
Open |
A-3-Q |
2406.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9717.29 |
Day 52 |
959.47 |
30-90 Days |
A-4-Q |
906.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5746.22 |
Day 52 |
284.78 |
<30 Days |
A-5-Q |
688.59 |
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 |
8229.79 |
Day 52 |
850.70 |
30-90 Days |
CB-1-Q |
324.70 |
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 |
91849.82 |
Day 52 |
7650.64 |
Open |
CB-2-Q |
13491.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19150.65 |
Day 52 |
2391.05 |
91-180 Days |
S-1-Q |
1570.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5147.76 |
Day 52 |
568.67 |
91-180 Days |
S-2-Q |
743.61 |
No |
|
Treasury |