| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54521.83 |
Day 13 |
1225.29 |
30-90 Days |
IG-2 |
6017.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103274.12 |
Day 13 |
13254.77 |
Open |
S-1 |
11935.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74129.28 |
Day 13 |
1008.52 |
<30 Days |
S-2 |
5616.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39975.05 |
Day 13 |
1250.66 |
91-180 Days |
S-3 |
6070.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92623.25 |
Day 13 |
1960.44 |
<30 Days |
S-4 |
14611.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101478.44 |
Day 13 |
3954.28 |
Open |
S-5 |
18884.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3934.24 |
Day 13 |
211.12 |
30-90 Days |
S-6 |
38.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9205.42 |
Day 13 |
223.43 |
Open |
S-7 |
1273.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32746.76 |
Day 14 |
2978.24 |
<30 Days |
A-0-Q |
6384.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106307.02 |
Day 14 |
13785.28 |
Open |
A-1-Q |
13803.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11035.40 |
Day 14 |
1532.31 |
Open |
A-2-Q |
386.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103964.91 |
Day 14 |
3806.82 |
30-90 Days |
A-3-Q |
19495.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19284.81 |
Day 14 |
2699.78 |
Open |
A-4-Q |
1155.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50503.07 |
Day 14 |
3782.12 |
<30 Days |
A-5-Q |
5277.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58896.29 |
Day 14 |
1333.35 |
Open |
CB-1-Q |
8877.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63864.58 |
Day 14 |
6326.66 |
<30 Days |
CB-2-Q |
2552.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21249.97 |
Day 14 |
1978.18 |
Open |
S-1-Q |
37.96 |
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 |
10158.94 |
Day 14 |
526.62 |
30-90 Days |
S-2-Q |
1535.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111939.48 |
Day 14 |
9532.85 |
Open |
S-3-Q |
1185.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22441.17 |
Day 14 |
1175.87 |
91-180 Days |
S-4-Q |
1500.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113058.06 |
Day 14 |
5892.18 |
91-180 Days |
CB-3-Q |
18030.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43862.71 |
Day 14 |
5343.78 |
91-180 Days |
G-1-Q |
2215.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11785.25 |
Day 14 |
458.24 |
30-90 Days |
G-2-Q |
730.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11131.31 |
Day 14 |
832.08 |
91-180 Days |
G-3-Q |
732.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27764.39 |
Day 14 |
3198.72 |
30-90 Days |
S-5-Q |
5303.08 |
No |
|
Finance |