| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75780.17 |
Day 59 |
5503.20 |
91-180 Days |
S-8 |
4088.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57056.36 |
Day 59 |
6037.69 |
Open |
Y-1 |
5094.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58301.03 |
Day 59 |
714.70 |
<30 Days |
Y-2 |
3005.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51621.68 |
Day 59 |
5796.25 |
30-90 Days |
Y-3 |
2509.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10217.75 |
Day 59 |
1283.25 |
91-180 Days |
Y-4 |
1313.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57759.39 |
Day 59 |
7310.25 |
<30 Days |
Z-1 |
6420.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87937.13 |
Day 59 |
11998.65 |
30-90 Days |
A-2 |
8124.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53205.12 |
Day 59 |
5513.13 |
<30 Days |
A-3 |
4684.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103105.84 |
Day 59 |
10073.08 |
30-90 Days |
A-4 |
6032.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97492.35 |
Day 59 |
8598.59 |
91-180 Days |
A-5 |
13608.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38178.20 |
Day 59 |
4523.20 |
30-90 Days |
CB-1 |
3330.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57956.49 |
Day 59 |
8434.44 |
30-90 Days |
CB-2 |
7231.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20362.74 |
Day 59 |
2946.46 |
<30 Days |
CB-3 |
223.23 |
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 |
37385.64 |
Day 59 |
5436.54 |
91-180 Days |
E-1 |
3356.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53566.77 |
Day 59 |
4763.30 |
30-90 Days |
E-2 |
10314.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81916.30 |
Day 59 |
1670.81 |
<30 Days |
G-1 |
492.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5667.99 |
Day 59 |
566.95 |
91-180 Days |
G-2 |
551.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105274.37 |
Day 59 |
6574.52 |
Open |
G-3 |
6546.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65442.48 |
Day 59 |
3168.75 |
30-90 Days |
IG-1 |
6791.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41704.78 |
Day 59 |
137.43 |
30-90 Days |
IG-2 |
509.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43876.31 |
Day 59 |
4768.31 |
Open |
S-1 |
5755.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49629.63 |
Day 59 |
2102.97 |
<30 Days |
S-2 |
6613.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39154.97 |
Day 59 |
3763.92 |
Open |
S-3 |
3221.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66036.11 |
Day 59 |
8264.04 |
91-180 Days |
S-4 |
1672.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26693.65 |
Day 59 |
648.47 |
Open |
S-5 |
1669.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |