| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67278.32 |
Day 36 |
6233.43 |
91-180 Days |
S-3 |
2264.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96772.30 |
Day 36 |
5491.08 |
91-180 Days |
S-4 |
3009.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97000.97 |
Day 36 |
11478.86 |
30-90 Days |
S-5 |
18291.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86308.45 |
Day 36 |
1033.92 |
Open |
S-6 |
10829.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4529.86 |
Day 36 |
96.50 |
30-90 Days |
S-7 |
52.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87725.70 |
Day 37 |
7335.91 |
<30 Days |
A-0-Q |
7364.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101336.42 |
Day 37 |
2468.88 |
91-180 Days |
A-1-Q |
14229.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57958.60 |
Day 37 |
1144.14 |
<30 Days |
A-2-Q |
7206.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76429.19 |
Day 37 |
5148.79 |
<30 Days |
A-3-Q |
6581.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91872.13 |
Day 37 |
325.67 |
<30 Days |
A-4-Q |
4182.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85580.61 |
Day 37 |
5965.37 |
Open |
A-5-Q |
7935.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61802.25 |
Day 37 |
5984.63 |
Open |
CB-1-Q |
11796.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4006.43 |
Day 37 |
586.94 |
Open |
CB-2-Q |
714.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65194.28 |
Day 37 |
6266.10 |
91-180 Days |
S-1-Q |
3945.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58907.66 |
Day 37 |
1844.25 |
<30 Days |
S-2-Q |
3030.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39706.77 |
Day 37 |
5518.10 |
91-180 Days |
S-3-Q |
7829.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17284.35 |
Day 37 |
703.83 |
Open |
S-4-Q |
314.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21005.73 |
Day 37 |
1390.67 |
30-90 Days |
CB-3-Q |
2109.91 |
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 |
55816.61 |
Day 37 |
615.37 |
Open |
G-1-Q |
9358.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37894.12 |
Day 37 |
2801.47 |
91-180 Days |
G-2-Q |
3149.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23380.10 |
Day 37 |
2368.69 |
Open |
G-3-Q |
992.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29670.63 |
Day 37 |
4290.53 |
30-90 Days |
S-5-Q |
4963.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88914.54 |
Day 37 |
5818.39 |
30-90 Days |
S-6-Q |
10478.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71671.14 |
Day 37 |
3336.53 |
30-90 Days |
S-7-Q |
10795.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6136.83 |
Day 37 |
420.68 |
<30 Days |
E-1-Q |
68.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |