| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69239.13 |
Day 20 |
9342.82 |
Open |
S-2 |
10604.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108312.64 |
Day 20 |
1105.00 |
Open |
S-3 |
11823.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66922.13 |
Day 20 |
3843.06 |
30-90 Days |
S-4 |
2683.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102899.34 |
Day 20 |
7213.37 |
Open |
S-5 |
3782.84 |
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 |
104337.27 |
Day 20 |
2564.44 |
91-180 Days |
S-6 |
18689.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13233.76 |
Day 20 |
1423.08 |
Open |
S-7 |
1781.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58501.76 |
Day 21 |
1793.09 |
30-90 Days |
A-0-Q |
8419.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59304.76 |
Day 21 |
2789.98 |
<30 Days |
A-1-Q |
2681.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74063.45 |
Day 21 |
6566.65 |
Open |
A-2-Q |
6551.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13812.27 |
Day 21 |
1429.34 |
91-180 Days |
A-3-Q |
1326.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3860.38 |
Day 21 |
431.36 |
<30 Days |
A-4-Q |
333.10 |
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 |
3129.45 |
Day 21 |
453.82 |
Open |
A-5-Q |
72.29 |
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 |
26335.14 |
Day 21 |
3695.84 |
Open |
CB-1-Q |
3796.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88966.37 |
Day 21 |
11956.64 |
<30 Days |
CB-2-Q |
11827.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59034.47 |
Day 21 |
5678.90 |
30-90 Days |
S-1-Q |
5392.80 |
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 |
21438.90 |
Day 21 |
1872.78 |
91-180 Days |
S-2-Q |
2519.30 |
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 |
57960.28 |
Day 21 |
5008.37 |
30-90 Days |
S-3-Q |
1864.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1391.33 |
Day 21 |
193.82 |
<30 Days |
S-4-Q |
161.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42284.41 |
Day 21 |
1105.81 |
30-90 Days |
CB-3-Q |
919.51 |
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 |
55693.10 |
Day 21 |
4144.79 |
91-180 Days |
G-1-Q |
8449.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92218.31 |
Day 21 |
8398.63 |
Open |
G-2-Q |
17944.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43857.31 |
Day 21 |
3437.57 |
30-90 Days |
G-3-Q |
7564.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41088.16 |
Day 21 |
3742.12 |
<30 Days |
S-5-Q |
8041.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113035.29 |
Day 21 |
9339.97 |
Open |
S-6-Q |
20700.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56699.95 |
Day 21 |
5692.51 |
30-90 Days |
S-7-Q |
8950.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |