| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2019.64 |
Day 11 |
146.99 |
<30 Days |
S-3 |
354.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110534.24 |
Day 11 |
12955.93 |
<30 Days |
S-4 |
19107.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66961.48 |
Day 11 |
3942.45 |
30-90 Days |
S-5 |
6780.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46506.37 |
Day 11 |
1253.90 |
<30 Days |
S-6 |
2396.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92431.33 |
Day 11 |
4698.01 |
Open |
S-7 |
5614.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35218.91 |
Day 12 |
4326.96 |
30-90 Days |
A-0-Q |
79.99 |
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 |
79965.76 |
Day 12 |
11011.77 |
91-180 Days |
A-1-Q |
4633.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91073.02 |
Day 12 |
7364.46 |
30-90 Days |
A-2-Q |
12092.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59496.34 |
Day 12 |
4750.24 |
91-180 Days |
A-3-Q |
3082.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112796.52 |
Day 12 |
5281.49 |
<30 Days |
A-4-Q |
4701.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1211.43 |
Day 12 |
119.69 |
91-180 Days |
A-5-Q |
206.79 |
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 |
40097.41 |
Day 12 |
1228.02 |
30-90 Days |
CB-1-Q |
7206.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101524.34 |
Day 12 |
4946.37 |
30-90 Days |
CB-2-Q |
9238.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101977.43 |
Day 12 |
3588.60 |
<30 Days |
S-1-Q |
17425.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89131.02 |
Day 12 |
11667.30 |
91-180 Days |
S-2-Q |
7651.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60476.68 |
Day 12 |
3996.85 |
30-90 Days |
S-3-Q |
7745.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46782.48 |
Day 12 |
875.81 |
91-180 Days |
S-4-Q |
2719.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9307.51 |
Day 12 |
909.62 |
91-180 Days |
CB-3-Q |
97.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41084.31 |
Day 12 |
3237.97 |
Open |
G-1-Q |
3965.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99132.24 |
Day 12 |
1452.77 |
Open |
G-2-Q |
11299.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81381.94 |
Day 12 |
4838.23 |
30-90 Days |
G-3-Q |
8101.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3191.20 |
Day 12 |
31.07 |
<30 Days |
S-5-Q |
633.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108300.34 |
Day 12 |
266.67 |
<30 Days |
S-6-Q |
18339.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16972.81 |
Day 12 |
1357.20 |
91-180 Days |
S-7-Q |
2294.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19577.05 |
Day 12 |
1275.11 |
<30 Days |
E-1-Q |
3689.28 |
Yes |
Liberty Wealth Management LLC |
Legal |