| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68592.28 |
Day 56 |
8786.11 |
30-90 Days |
A-4-Q |
12450.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40298.42 |
Day 56 |
5342.38 |
<30 Days |
A-5-Q |
7811.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36886.93 |
Day 56 |
4534.98 |
91-180 Days |
CB-1-Q |
5464.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43396.66 |
Day 56 |
634.27 |
30-90 Days |
CB-2-Q |
8659.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78912.26 |
Day 56 |
1090.09 |
91-180 Days |
S-1-Q |
3075.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40030.01 |
Day 56 |
4612.90 |
30-90 Days |
S-2-Q |
1318.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
9795.88 |
Day 56 |
233.69 |
91-180 Days |
S-3-Q |
86.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76829.26 |
Day 56 |
2162.21 |
<30 Days |
S-4-Q |
9409.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8874.53 |
Day 56 |
1243.74 |
91-180 Days |
CB-3-Q |
1204.53 |
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 |
72579.66 |
Day 56 |
8127.10 |
<30 Days |
G-1-Q |
13841.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45920.89 |
Day 56 |
6801.07 |
Open |
G-2-Q |
477.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19992.75 |
Day 56 |
421.98 |
91-180 Days |
G-3-Q |
1208.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37795.18 |
Day 56 |
5013.57 |
<30 Days |
S-5-Q |
3275.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77073.73 |
Day 56 |
7131.80 |
<30 Days |
S-6-Q |
11312.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88756.94 |
Day 56 |
11531.58 |
<30 Days |
S-7-Q |
229.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24367.16 |
Day 56 |
1410.60 |
30-90 Days |
E-1-Q |
2960.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31929.61 |
Day 56 |
711.12 |
91-180 Days |
E-2-Q |
2730.06 |
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 |
85637.12 |
Day 56 |
3697.27 |
30-90 Days |
IG-1-Q |
9560.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18443.83 |
Day 56 |
105.10 |
<30 Days |
IG-2-Q |
2334.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1873.95 |
Day 56 |
221.44 |
Open |
C-1 |
361.58 |
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 |
8199.56 |
Day 56 |
1086.67 |
91-180 Days |
CB-4 |
364.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47796.84 |
Day 56 |
2962.86 |
91-180 Days |
E-10 |
7373.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82836.15 |
Day 56 |
7558.52 |
<30 Days |
E-3 |
7940.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87786.33 |
Day 56 |
8463.62 |
Open |
E-4 |
5930.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28088.49 |
Day 56 |
3868.46 |
<30 Days |
E-5 |
1543.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |