| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27616.67 |
Day 13 |
1676.01 |
30-90 Days |
CB-1-Q |
2847.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17266.13 |
Day 13 |
1569.24 |
30-90 Days |
CB-2-Q |
560.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8225.45 |
Day 13 |
58.36 |
30-90 Days |
S-1-Q |
157.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105263.78 |
Day 13 |
10971.71 |
30-90 Days |
S-2-Q |
13482.97 |
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 |
30192.75 |
Day 13 |
1428.98 |
Open |
S-3-Q |
2570.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60099.62 |
Day 13 |
8279.47 |
Open |
S-4-Q |
4926.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44201.52 |
Day 13 |
3563.19 |
30-90 Days |
CB-3-Q |
4286.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44616.89 |
Day 13 |
1299.26 |
<30 Days |
G-1-Q |
6303.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36324.31 |
Day 13 |
2788.01 |
30-90 Days |
G-2-Q |
3918.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28093.50 |
Day 13 |
1535.57 |
<30 Days |
G-3-Q |
1375.45 |
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 |
110338.83 |
Day 13 |
10095.12 |
Open |
S-5-Q |
20170.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102867.20 |
Day 13 |
7181.03 |
91-180 Days |
S-6-Q |
8989.19 |
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 |
11986.50 |
Day 13 |
1415.39 |
91-180 Days |
S-7-Q |
1800.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
36422.92 |
Day 13 |
238.86 |
<30 Days |
E-1-Q |
4547.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92632.51 |
Day 13 |
6787.16 |
Open |
E-2-Q |
11571.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42368.61 |
Day 13 |
694.74 |
<30 Days |
IG-1-Q |
958.41 |
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 |
5415.05 |
Day 13 |
421.66 |
<30 Days |
IG-2-Q |
880.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49792.23 |
Day 13 |
7212.10 |
Open |
C-1 |
2445.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87171.47 |
Day 13 |
3829.77 |
Open |
CB-4 |
5373.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80825.09 |
Day 13 |
7504.71 |
30-90 Days |
E-10 |
5972.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20802.54 |
Day 13 |
1508.09 |
<30 Days |
E-3 |
1667.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39062.29 |
Day 13 |
1123.71 |
91-180 Days |
E-4 |
3074.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110876.42 |
Day 13 |
1017.03 |
91-180 Days |
E-5 |
10974.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26510.97 |
Day 13 |
27.10 |
<30 Days |
E-6 |
4129.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26859.74 |
Day 13 |
1019.34 |
<30 Days |
E-7 |
4009.22 |
No |
|
Risk Management |