| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61138.39 |
Day 9 |
2257.58 |
91-180 Days |
S-6 |
8540.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25445.03 |
Day 9 |
2717.47 |
91-180 Days |
S-7 |
600.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19463.75 |
Day 10 |
947.63 |
Open |
A-0-Q |
2075.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42981.43 |
Day 10 |
2953.50 |
Open |
A-1-Q |
1915.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29489.57 |
Day 10 |
4248.69 |
91-180 Days |
A-2-Q |
3693.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97623.52 |
Day 10 |
14403.53 |
30-90 Days |
A-3-Q |
13624.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82766.30 |
Day 10 |
9078.79 |
30-90 Days |
A-4-Q |
4239.78 |
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 |
33543.79 |
Day 10 |
4404.95 |
Open |
A-5-Q |
1007.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69979.67 |
Day 10 |
3411.51 |
91-180 Days |
CB-1-Q |
12478.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63824.35 |
Day 10 |
8906.80 |
<30 Days |
CB-2-Q |
3752.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66569.03 |
Day 10 |
8962.55 |
91-180 Days |
S-1-Q |
159.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113305.85 |
Day 10 |
16959.48 |
Open |
S-2-Q |
14363.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1479.77 |
Day 10 |
51.61 |
91-180 Days |
S-3-Q |
97.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63238.31 |
Day 10 |
511.40 |
30-90 Days |
S-4-Q |
7732.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102016.41 |
Day 10 |
4939.10 |
91-180 Days |
CB-3-Q |
12564.54 |
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 |
37390.44 |
Day 10 |
2569.59 |
91-180 Days |
G-1-Q |
6732.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23351.71 |
Day 10 |
13.59 |
30-90 Days |
G-2-Q |
2530.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109544.05 |
Day 10 |
2990.45 |
Open |
G-3-Q |
13592.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59795.01 |
Day 10 |
3365.18 |
<30 Days |
S-5-Q |
2354.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106831.28 |
Day 10 |
10058.48 |
Open |
S-6-Q |
14073.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56354.74 |
Day 10 |
3046.96 |
Open |
S-7-Q |
9036.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112107.96 |
Day 10 |
12069.13 |
91-180 Days |
E-1-Q |
1866.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29485.42 |
Day 10 |
3110.53 |
91-180 Days |
E-2-Q |
3600.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13275.05 |
Day 10 |
161.01 |
91-180 Days |
IG-1-Q |
2174.01 |
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 |
12079.39 |
Day 10 |
9.13 |
30-90 Days |
IG-2-Q |
1964.14 |
No |
|
Legal |