| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76895.39 |
Day 20 |
7025.86 |
91-180 Days |
S-1-Q |
11988.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6311.17 |
Day 20 |
148.76 |
Open |
S-2-Q |
308.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12369.10 |
Day 20 |
599.77 |
<30 Days |
S-3-Q |
2027.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20022.48 |
Day 20 |
1885.33 |
<30 Days |
S-4-Q |
441.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16143.40 |
Day 20 |
1398.10 |
30-90 Days |
CB-3-Q |
56.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43566.09 |
Day 20 |
4375.77 |
Open |
G-1-Q |
6789.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64828.54 |
Day 20 |
9272.69 |
91-180 Days |
G-2-Q |
10066.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25678.29 |
Day 20 |
3473.53 |
91-180 Days |
G-3-Q |
2007.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11486.66 |
Day 20 |
636.25 |
30-90 Days |
S-5-Q |
1555.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33289.58 |
Day 20 |
4426.05 |
91-180 Days |
S-6-Q |
1320.73 |
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 |
101068.56 |
Day 20 |
8063.07 |
<30 Days |
S-7-Q |
10390.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81893.41 |
Day 20 |
4349.99 |
91-180 Days |
E-1-Q |
16248.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47249.91 |
Day 20 |
3363.50 |
Open |
E-2-Q |
308.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38245.63 |
Day 20 |
2361.04 |
<30 Days |
IG-1-Q |
2636.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111294.95 |
Day 20 |
4815.99 |
91-180 Days |
IG-2-Q |
18199.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61819.73 |
Day 20 |
5373.36 |
91-180 Days |
C-1 |
4196.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48170.51 |
Day 20 |
6369.52 |
Open |
CB-4 |
715.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29621.48 |
Day 20 |
3275.01 |
Open |
E-10 |
1988.91 |
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 |
10989.35 |
Day 20 |
36.27 |
91-180 Days |
E-3 |
175.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90358.92 |
Day 20 |
5177.11 |
<30 Days |
E-4 |
17719.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73548.65 |
Day 20 |
2952.49 |
<30 Days |
E-5 |
9550.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61730.23 |
Day 20 |
2771.80 |
91-180 Days |
E-6 |
2831.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13368.23 |
Day 20 |
1100.17 |
30-90 Days |
E-7 |
552.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44672.92 |
Day 20 |
5254.91 |
91-180 Days |
E-8 |
8232.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56064.50 |
Day 20 |
7538.67 |
91-180 Days |
E-9 |
2101.16 |
No |
|
Legal |