| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111156.69 |
Day 4 |
13772.35 |
91-180 Days |
S-1 |
14998.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1313.14 |
Day 4 |
38.15 |
Open |
S-2 |
95.84 |
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 |
33437.21 |
Day 4 |
2388.90 |
Open |
S-3 |
1725.72 |
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 |
64553.53 |
Day 4 |
3571.37 |
30-90 Days |
S-4 |
11540.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4338.20 |
Day 4 |
358.83 |
Open |
S-5 |
347.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16838.21 |
Day 4 |
897.15 |
Open |
S-6 |
947.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85978.19 |
Day 4 |
12025.42 |
<30 Days |
S-7 |
10220.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35211.68 |
Day 5 |
2964.55 |
<30 Days |
A-0-Q |
1716.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61062.50 |
Day 5 |
7978.08 |
<30 Days |
A-1-Q |
7409.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65601.11 |
Day 5 |
1552.89 |
30-90 Days |
A-2-Q |
3940.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10920.89 |
Day 5 |
688.73 |
<30 Days |
A-3-Q |
192.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16654.05 |
Day 5 |
677.94 |
30-90 Days |
A-4-Q |
1825.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7400.52 |
Day 5 |
20.11 |
<30 Days |
A-5-Q |
300.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10137.13 |
Day 5 |
983.44 |
Open |
CB-1-Q |
564.56 |
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 |
41431.86 |
Day 5 |
539.37 |
Open |
CB-2-Q |
7688.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4685.40 |
Day 5 |
576.32 |
91-180 Days |
S-1-Q |
803.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2602.43 |
Day 5 |
217.53 |
91-180 Days |
S-2-Q |
186.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35488.58 |
Day 5 |
2440.41 |
30-90 Days |
S-3-Q |
1345.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94813.53 |
Day 5 |
3826.66 |
91-180 Days |
S-4-Q |
2767.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28017.27 |
Day 5 |
1978.38 |
91-180 Days |
CB-3-Q |
2186.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11069.26 |
Day 5 |
1405.80 |
91-180 Days |
G-1-Q |
730.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95520.45 |
Day 5 |
4496.54 |
91-180 Days |
G-2-Q |
3639.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24251.20 |
Day 5 |
996.52 |
Open |
G-3-Q |
1899.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77845.32 |
Day 5 |
5615.61 |
<30 Days |
S-5-Q |
6561.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65799.28 |
Day 5 |
75.06 |
<30 Days |
S-6-Q |
5927.87 |
Yes |
Liberty Wealth Management LLC |
Operations |