| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98599.90 |
Day 34 |
3320.40 |
91-180 Days |
S-6 |
12405.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46881.56 |
Day 34 |
3043.80 |
Open |
S-7 |
4974.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27200.36 |
Day 35 |
3383.28 |
<30 Days |
A-0-Q |
2097.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61935.87 |
Day 35 |
9052.11 |
Open |
A-1-Q |
4674.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38219.74 |
Day 35 |
2213.93 |
Open |
A-2-Q |
2223.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59190.23 |
Day 35 |
2475.77 |
91-180 Days |
A-3-Q |
8600.55 |
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 |
91871.15 |
Day 35 |
5528.80 |
Open |
A-4-Q |
8666.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13870.57 |
Day 35 |
1524.78 |
91-180 Days |
A-5-Q |
2118.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82845.31 |
Day 35 |
4124.67 |
Open |
CB-1-Q |
7957.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
35063.70 |
Day 35 |
2525.04 |
30-90 Days |
CB-2-Q |
2740.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77212.71 |
Day 35 |
5963.49 |
91-180 Days |
S-1-Q |
4543.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84722.42 |
Day 35 |
9696.43 |
91-180 Days |
S-2-Q |
12868.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69173.26 |
Day 35 |
8087.83 |
Open |
S-3-Q |
7562.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98410.44 |
Day 35 |
1895.84 |
91-180 Days |
S-4-Q |
11381.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45105.13 |
Day 35 |
3289.85 |
Open |
CB-3-Q |
1537.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33781.57 |
Day 35 |
2979.87 |
<30 Days |
G-1-Q |
3838.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
72372.97 |
Day 35 |
10224.70 |
30-90 Days |
G-2-Q |
3964.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83698.16 |
Day 35 |
7362.55 |
91-180 Days |
G-3-Q |
15205.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41204.63 |
Day 35 |
2252.68 |
Open |
S-5-Q |
1326.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102551.14 |
Day 35 |
10924.27 |
Open |
S-6-Q |
5429.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84079.62 |
Day 35 |
2994.41 |
Open |
S-7-Q |
4178.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95436.89 |
Day 35 |
1547.77 |
<30 Days |
E-1-Q |
16342.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27475.95 |
Day 35 |
2628.99 |
Open |
E-2-Q |
3757.34 |
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 |
36810.53 |
Day 35 |
4827.01 |
Open |
IG-1-Q |
7231.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105100.10 |
Day 35 |
9974.60 |
<30 Days |
IG-2-Q |
10007.87 |
No |
|
Treasury |