| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13375.19 |
Day 36 |
100.67 |
30-90 Days |
S-2-Q |
1547.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17397.66 |
Day 36 |
1122.00 |
30-90 Days |
S-3-Q |
2838.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38683.08 |
Day 36 |
402.98 |
30-90 Days |
S-4-Q |
308.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109214.57 |
Day 36 |
6858.77 |
30-90 Days |
CB-3-Q |
17254.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12049.54 |
Day 36 |
394.45 |
<30 Days |
G-1-Q |
1888.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31785.48 |
Day 36 |
116.70 |
<30 Days |
G-2-Q |
4853.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19512.41 |
Day 36 |
53.58 |
30-90 Days |
G-3-Q |
138.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85520.90 |
Day 36 |
10257.05 |
91-180 Days |
S-5-Q |
13292.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62774.83 |
Day 36 |
3206.03 |
91-180 Days |
S-6-Q |
1310.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41388.10 |
Day 36 |
1199.91 |
Open |
S-7-Q |
6373.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51151.14 |
Day 36 |
1315.29 |
30-90 Days |
E-1-Q |
5105.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85765.45 |
Day 36 |
12802.03 |
<30 Days |
E-2-Q |
7066.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61093.09 |
Day 36 |
3967.14 |
Open |
IG-1-Q |
10307.10 |
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 |
10261.19 |
Day 36 |
147.68 |
<30 Days |
IG-2-Q |
1873.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20075.10 |
Day 36 |
2812.05 |
<30 Days |
C-1 |
489.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100408.29 |
Day 36 |
12959.93 |
<30 Days |
CB-4 |
11135.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60630.33 |
Day 36 |
8681.50 |
91-180 Days |
E-10 |
10490.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
79991.73 |
Day 36 |
7793.79 |
<30 Days |
E-3 |
8371.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109815.86 |
Day 36 |
4423.43 |
<30 Days |
E-4 |
7941.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94894.70 |
Day 36 |
5642.26 |
91-180 Days |
E-5 |
14627.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33798.20 |
Day 36 |
1263.81 |
91-180 Days |
E-6 |
593.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55993.91 |
Day 36 |
351.80 |
30-90 Days |
E-7 |
8257.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92648.10 |
Day 36 |
6812.40 |
30-90 Days |
E-8 |
4843.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1593.17 |
Day 36 |
169.95 |
30-90 Days |
E-9 |
152.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87446.91 |
Day 36 |
3686.93 |
91-180 Days |
G-4 |
9593.19 |
Yes |
Liberty International Finance Ltd. |
Legal |