| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20075.34 |
Day 60 |
819.01 |
Open |
CB-2 |
387.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58589.03 |
Day 60 |
5555.72 |
30-90 Days |
CB-3 |
7831.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107350.93 |
Day 60 |
6549.25 |
Open |
E-1 |
9243.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40568.87 |
Day 60 |
4494.97 |
Open |
E-2 |
924.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31676.33 |
Day 60 |
1845.58 |
<30 Days |
G-1 |
431.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8775.50 |
Day 60 |
468.85 |
91-180 Days |
G-2 |
760.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20849.97 |
Day 60 |
823.23 |
91-180 Days |
G-3 |
2433.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2085.11 |
Day 60 |
118.29 |
Open |
IG-1 |
415.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35752.26 |
Day 60 |
186.50 |
<30 Days |
IG-2 |
524.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34015.33 |
Day 60 |
4761.38 |
Open |
S-1 |
3997.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35903.41 |
Day 60 |
5010.20 |
Open |
S-2 |
2870.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103856.52 |
Day 60 |
11898.73 |
91-180 Days |
S-3 |
12169.55 |
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 |
74578.82 |
Day 60 |
6499.94 |
30-90 Days |
S-4 |
6458.45 |
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 |
17914.37 |
Day 60 |
797.12 |
30-90 Days |
S-5 |
2961.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43043.07 |
Day 60 |
6007.35 |
91-180 Days |
S-6 |
6313.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42463.41 |
Day 60 |
2215.38 |
<30 Days |
S-7 |
1684.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77336.11 |
61 - 67 Days |
6446.85 |
30-90 Days |
A-0-Q |
12465.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92994.02 |
61 - 67 Days |
7261.05 |
91-180 Days |
A-1-Q |
6224.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3408.42 |
61 - 67 Days |
244.53 |
30-90 Days |
A-2-Q |
178.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108772.96 |
61 - 67 Days |
11943.96 |
91-180 Days |
A-3-Q |
6773.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5241.69 |
61 - 67 Days |
767.31 |
<30 Days |
A-4-Q |
13.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110228.39 |
61 - 67 Days |
7879.62 |
Open |
A-5-Q |
7210.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6945.15 |
61 - 67 Days |
564.07 |
<30 Days |
CB-1-Q |
1073.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82605.78 |
61 - 67 Days |
476.10 |
91-180 Days |
CB-2-Q |
14516.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95829.21 |
61 - 67 Days |
4321.00 |
91-180 Days |
S-1-Q |
2957.48 |
Yes |
Liberty International Finance Ltd. |
Legal |