| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88717.34 |
Day 29 |
11150.66 |
30-90 Days |
S-1 |
10233.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51132.41 |
Day 29 |
761.88 |
<30 Days |
S-2 |
9610.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66591.07 |
Day 29 |
1247.04 |
91-180 Days |
S-3 |
12659.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92932.78 |
Day 29 |
11610.39 |
91-180 Days |
S-4 |
3869.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85932.42 |
Day 29 |
4991.91 |
91-180 Days |
S-5 |
2985.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111012.01 |
Day 29 |
2125.81 |
91-180 Days |
S-6 |
2403.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110.78 |
Day 29 |
3.79 |
30-90 Days |
S-7 |
19.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96151.45 |
Day 30 |
3062.40 |
<30 Days |
A-0-Q |
15044.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18260.30 |
Day 30 |
1967.82 |
Open |
A-1-Q |
205.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100049.55 |
Day 30 |
2195.02 |
Open |
A-2-Q |
3262.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86015.15 |
Day 30 |
1900.85 |
Open |
A-3-Q |
8731.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54908.98 |
Day 30 |
7193.28 |
Open |
A-4-Q |
2693.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29366.61 |
Day 30 |
3962.92 |
Open |
A-5-Q |
2403.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108263.73 |
Day 30 |
15832.78 |
Open |
CB-1-Q |
4138.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48006.23 |
Day 30 |
7147.80 |
Open |
CB-2-Q |
8770.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54202.18 |
Day 30 |
2734.72 |
<30 Days |
S-1-Q |
7079.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55261.95 |
Day 30 |
3095.87 |
30-90 Days |
S-2-Q |
5129.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60036.03 |
Day 30 |
8648.74 |
<30 Days |
S-3-Q |
1382.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
18956.19 |
Day 30 |
1787.77 |
Open |
S-4-Q |
1159.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95011.56 |
Day 30 |
4797.94 |
<30 Days |
CB-3-Q |
18065.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60243.88 |
Day 30 |
7698.27 |
30-90 Days |
G-1-Q |
1668.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79681.03 |
Day 30 |
11501.87 |
Open |
G-2-Q |
10876.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27925.45 |
Day 30 |
2089.70 |
30-90 Days |
G-3-Q |
1766.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96040.45 |
Day 30 |
5449.57 |
30-90 Days |
S-5-Q |
8517.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95924.95 |
Day 30 |
7903.53 |
Open |
S-6-Q |
8524.10 |
Yes |
Liberty International Finance Ltd. |
Legal |