| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80333.38 |
Day 52 |
433.26 |
Open |
S-3-Q |
12503.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104888.32 |
Day 52 |
12768.00 |
Open |
S-4-Q |
10219.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48945.23 |
Day 52 |
6148.05 |
91-180 Days |
CB-3-Q |
1496.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29763.28 |
Day 52 |
856.76 |
91-180 Days |
G-1-Q |
145.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44745.73 |
Day 52 |
128.49 |
<30 Days |
G-2-Q |
3115.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103176.53 |
Day 52 |
231.93 |
Open |
G-3-Q |
7279.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56146.13 |
Day 52 |
5530.24 |
<30 Days |
S-5-Q |
8582.14 |
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 |
70301.37 |
Day 52 |
7109.47 |
91-180 Days |
S-6-Q |
13165.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106829.62 |
Day 52 |
5244.29 |
30-90 Days |
S-7-Q |
17921.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52647.97 |
Day 52 |
4798.67 |
91-180 Days |
E-1-Q |
3737.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104114.77 |
Day 52 |
5538.95 |
Open |
E-2-Q |
16044.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20028.93 |
Day 52 |
274.18 |
<30 Days |
IG-1-Q |
1960.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29423.82 |
Day 52 |
2331.07 |
<30 Days |
IG-2-Q |
5193.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66462.39 |
Day 52 |
7343.07 |
Open |
C-1 |
2887.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52648.99 |
Day 52 |
4681.40 |
91-180 Days |
CB-4 |
1424.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82393.05 |
Day 52 |
2556.65 |
Open |
E-10 |
1908.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14429.72 |
Day 52 |
368.39 |
<30 Days |
E-3 |
74.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3506.23 |
Day 52 |
92.29 |
30-90 Days |
E-4 |
533.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69537.95 |
Day 52 |
1636.53 |
Open |
E-5 |
1249.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
89881.62 |
Day 52 |
5908.47 |
30-90 Days |
E-6 |
15699.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10971.24 |
Day 52 |
702.31 |
91-180 Days |
E-7 |
905.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49135.09 |
Day 52 |
7218.26 |
<30 Days |
E-8 |
3505.97 |
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 |
108923.27 |
Day 52 |
459.54 |
30-90 Days |
E-9 |
14483.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112539.83 |
Day 52 |
15589.27 |
Open |
G-4 |
5845.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95938.32 |
Day 52 |
2387.00 |
Open |
IG-3 |
7586.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |