| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79630.01 |
Day 27 |
9039.36 |
30-90 Days |
S-4 |
11864.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82703.42 |
Day 27 |
10502.80 |
<30 Days |
S-5 |
15653.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46190.27 |
Day 27 |
5372.33 |
Open |
S-6 |
6152.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51534.95 |
Day 27 |
6976.68 |
Open |
S-7 |
1618.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40562.77 |
Day 28 |
5687.92 |
Open |
A-0-Q |
7928.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6351.12 |
Day 28 |
173.76 |
<30 Days |
A-1-Q |
555.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66974.19 |
Day 28 |
8426.91 |
<30 Days |
A-2-Q |
12671.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88763.56 |
Day 28 |
719.28 |
30-90 Days |
A-3-Q |
12808.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58664.44 |
Day 28 |
6321.98 |
30-90 Days |
A-4-Q |
4509.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30014.81 |
Day 28 |
307.60 |
Open |
A-5-Q |
2805.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107062.86 |
Day 28 |
3413.73 |
Open |
CB-1-Q |
12348.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109507.97 |
Day 28 |
635.52 |
<30 Days |
CB-2-Q |
6674.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43534.76 |
Day 28 |
2218.80 |
91-180 Days |
S-1-Q |
5069.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2194.91 |
Day 28 |
161.96 |
<30 Days |
S-2-Q |
27.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28721.45 |
Day 28 |
53.30 |
91-180 Days |
S-3-Q |
407.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112082.28 |
Day 28 |
4078.62 |
<30 Days |
S-4-Q |
22046.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94432.34 |
Day 28 |
2202.81 |
<30 Days |
CB-3-Q |
11362.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65956.00 |
Day 28 |
717.06 |
<30 Days |
G-1-Q |
5342.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31864.30 |
Day 28 |
2026.74 |
91-180 Days |
G-2-Q |
2212.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87683.71 |
Day 28 |
9921.10 |
30-90 Days |
G-3-Q |
384.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44436.64 |
Day 28 |
4660.61 |
30-90 Days |
S-5-Q |
8411.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89645.40 |
Day 28 |
7175.45 |
91-180 Days |
S-6-Q |
8847.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41162.84 |
Day 28 |
4460.33 |
30-90 Days |
S-7-Q |
3801.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86355.40 |
Day 28 |
6563.25 |
<30 Days |
E-1-Q |
11384.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20187.40 |
Day 28 |
1998.81 |
30-90 Days |
E-2-Q |
212.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |