| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21157.54 |
Day 2 |
1643.52 |
91-180 Days |
S-4 |
2756.43 |
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 |
79923.20 |
Day 2 |
5540.07 |
30-90 Days |
S-5 |
1324.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16370.06 |
Day 2 |
1065.62 |
<30 Days |
S-6 |
2294.66 |
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 |
29531.25 |
Day 2 |
2975.76 |
30-90 Days |
S-7 |
4246.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8229.35 |
Day 3 |
634.41 |
<30 Days |
A-0-Q |
75.35 |
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 |
97675.83 |
Day 3 |
2718.04 |
<30 Days |
A-1-Q |
13984.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97538.35 |
Day 3 |
3120.44 |
Open |
A-2-Q |
14251.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22800.58 |
Day 3 |
2525.26 |
30-90 Days |
A-3-Q |
1001.66 |
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 |
45538.27 |
Day 3 |
498.11 |
91-180 Days |
A-4-Q |
1656.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56461.76 |
Day 3 |
3416.53 |
30-90 Days |
A-5-Q |
8082.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69515.98 |
Day 3 |
6757.08 |
30-90 Days |
CB-1-Q |
4720.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66071.90 |
Day 3 |
9865.59 |
30-90 Days |
CB-2-Q |
4658.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58161.44 |
Day 3 |
4847.99 |
30-90 Days |
S-1-Q |
1473.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103072.23 |
Day 3 |
13952.72 |
Open |
S-2-Q |
1915.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
80553.75 |
Day 3 |
3904.34 |
91-180 Days |
S-3-Q |
11105.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73702.81 |
Day 3 |
2047.75 |
91-180 Days |
S-4-Q |
7620.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41673.57 |
Day 3 |
2051.73 |
91-180 Days |
CB-3-Q |
3548.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44081.21 |
Day 3 |
30.78 |
91-180 Days |
G-1-Q |
7756.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99136.84 |
Day 3 |
9322.18 |
<30 Days |
G-2-Q |
4411.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71550.53 |
Day 3 |
8449.01 |
30-90 Days |
G-3-Q |
13236.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24219.00 |
Day 3 |
2387.49 |
<30 Days |
S-5-Q |
3837.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29924.99 |
Day 3 |
1666.82 |
<30 Days |
S-6-Q |
1483.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97050.30 |
Day 3 |
9565.96 |
Open |
S-7-Q |
16541.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83912.39 |
Day 3 |
12541.74 |
Open |
E-1-Q |
5929.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11571.76 |
Day 3 |
691.84 |
Open |
E-2-Q |
2137.63 |
No |
|
Legal |