| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102098.63 |
Day 38 |
7661.46 |
<30 Days |
IG-2 |
18285.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27783.88 |
Day 38 |
3310.37 |
30-90 Days |
S-1 |
3505.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70145.12 |
Day 38 |
6521.25 |
Open |
S-2 |
291.96 |
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 |
84392.43 |
Day 38 |
4504.44 |
<30 Days |
S-3 |
8477.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58526.52 |
Day 38 |
5096.89 |
<30 Days |
S-4 |
11282.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91206.93 |
Day 38 |
5343.93 |
<30 Days |
S-5 |
629.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74596.17 |
Day 38 |
9400.32 |
<30 Days |
S-6 |
3425.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23337.12 |
Day 38 |
722.18 |
Open |
S-7 |
3910.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
98763.97 |
Day 39 |
5669.19 |
91-180 Days |
A-0-Q |
8192.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5927.78 |
Day 39 |
765.62 |
<30 Days |
A-1-Q |
853.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52774.50 |
Day 39 |
2048.45 |
91-180 Days |
A-2-Q |
9653.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25775.52 |
Day 39 |
491.41 |
91-180 Days |
A-3-Q |
4769.11 |
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 |
36788.15 |
Day 39 |
4659.89 |
Open |
A-4-Q |
6362.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44887.44 |
Day 39 |
1718.82 |
<30 Days |
A-5-Q |
5153.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73357.63 |
Day 39 |
8364.16 |
91-180 Days |
CB-1-Q |
2753.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58191.33 |
Day 39 |
4824.46 |
30-90 Days |
CB-2-Q |
8159.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104715.85 |
Day 39 |
3486.06 |
<30 Days |
S-1-Q |
271.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27144.71 |
Day 39 |
3714.71 |
<30 Days |
S-2-Q |
3956.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88969.57 |
Day 39 |
8969.02 |
<30 Days |
S-3-Q |
16010.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67824.39 |
Day 39 |
7570.97 |
91-180 Days |
S-4-Q |
6429.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97083.68 |
Day 39 |
9500.24 |
<30 Days |
CB-3-Q |
9449.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21889.52 |
Day 39 |
320.99 |
30-90 Days |
G-1-Q |
1691.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
8894.96 |
Day 39 |
807.34 |
Open |
G-2-Q |
1318.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94340.68 |
Day 39 |
4202.84 |
<30 Days |
G-3-Q |
5879.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26014.62 |
Day 39 |
2025.27 |
30-90 Days |
S-5-Q |
2071.37 |
No |
|
Legal |