| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99146.98 |
Day 54 |
7871.46 |
30-90 Days |
CB-2-Q |
6176.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79684.38 |
Day 54 |
4416.48 |
30-90 Days |
S-1-Q |
1144.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45187.14 |
Day 54 |
4936.46 |
Open |
S-2-Q |
3924.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53163.69 |
Day 54 |
4468.95 |
Open |
S-3-Q |
8752.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30077.29 |
Day 54 |
949.05 |
30-90 Days |
S-4-Q |
2643.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48981.60 |
Day 54 |
2161.36 |
<30 Days |
CB-3-Q |
641.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85072.01 |
Day 54 |
8373.61 |
91-180 Days |
G-1-Q |
11806.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75174.55 |
Day 54 |
8208.37 |
91-180 Days |
G-2-Q |
8094.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37640.90 |
Day 54 |
3678.84 |
Open |
G-3-Q |
6965.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93041.67 |
Day 54 |
10261.29 |
30-90 Days |
S-5-Q |
16582.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104465.21 |
Day 54 |
10452.93 |
<30 Days |
S-6-Q |
12107.54 |
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 |
38457.48 |
Day 54 |
641.51 |
<30 Days |
S-7-Q |
7069.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46642.55 |
Day 54 |
3921.45 |
91-180 Days |
E-1-Q |
5074.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85191.39 |
Day 54 |
5664.91 |
30-90 Days |
E-2-Q |
3280.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86148.76 |
Day 54 |
1898.61 |
91-180 Days |
IG-1-Q |
1839.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
50726.07 |
Day 54 |
4471.69 |
91-180 Days |
IG-2-Q |
3849.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86797.91 |
Day 54 |
2810.00 |
<30 Days |
C-1 |
12325.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34607.08 |
Day 54 |
3583.43 |
Open |
CB-4 |
193.22 |
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 |
102803.80 |
Day 54 |
2716.45 |
Open |
E-10 |
6165.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105891.26 |
Day 54 |
12798.61 |
Open |
E-3 |
18049.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73472.06 |
Day 54 |
3260.45 |
30-90 Days |
E-4 |
12085.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
84878.94 |
Day 54 |
1908.80 |
<30 Days |
E-5 |
8955.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15224.50 |
Day 54 |
2208.87 |
Open |
E-6 |
1600.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13827.86 |
Day 54 |
1520.06 |
Open |
E-7 |
1270.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28915.35 |
Day 54 |
1805.18 |
91-180 Days |
E-8 |
759.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |