| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67464.92 |
Day 18 |
294.51 |
<30 Days |
S-5 |
7120.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70615.21 |
Day 18 |
7263.93 |
<30 Days |
S-6 |
1109.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81373.77 |
Day 18 |
4547.87 |
<30 Days |
S-7 |
6315.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59235.23 |
Day 19 |
6281.13 |
91-180 Days |
A-0-Q |
2729.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49441.96 |
Day 19 |
6835.72 |
Open |
A-1-Q |
1774.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107247.58 |
Day 19 |
3576.07 |
<30 Days |
A-2-Q |
6894.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37853.62 |
Day 19 |
4943.67 |
<30 Days |
A-3-Q |
3103.45 |
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 |
56061.27 |
Day 19 |
6243.76 |
<30 Days |
A-4-Q |
8938.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47874.50 |
Day 19 |
2020.22 |
<30 Days |
A-5-Q |
5571.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39659.10 |
Day 19 |
3523.83 |
Open |
CB-1-Q |
5015.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20049.07 |
Day 19 |
1380.95 |
<30 Days |
CB-2-Q |
2972.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39447.42 |
Day 19 |
5451.45 |
91-180 Days |
S-1-Q |
6613.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95836.27 |
Day 19 |
6011.69 |
Open |
S-2-Q |
14263.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24341.48 |
Day 19 |
2069.91 |
Open |
S-3-Q |
2999.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49109.28 |
Day 19 |
3080.11 |
Open |
S-4-Q |
1531.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48941.53 |
Day 19 |
7242.78 |
Open |
CB-3-Q |
3493.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48791.31 |
Day 19 |
7043.37 |
<30 Days |
G-1-Q |
1462.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6626.16 |
Day 19 |
285.90 |
30-90 Days |
G-2-Q |
3.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58909.03 |
Day 19 |
717.45 |
Open |
G-3-Q |
7881.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12555.75 |
Day 19 |
1292.35 |
30-90 Days |
S-5-Q |
1794.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101417.39 |
Day 19 |
7471.51 |
<30 Days |
S-6-Q |
15867.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7856.59 |
Day 19 |
880.46 |
Open |
S-7-Q |
61.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94635.94 |
Day 19 |
6206.96 |
Open |
E-1-Q |
5035.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74198.30 |
Day 19 |
5370.90 |
Open |
E-2-Q |
9838.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48181.03 |
Day 19 |
4575.79 |
91-180 Days |
IG-1-Q |
3135.81 |
Yes |
Liberty Wealth Management LLC |
Legal |