| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108354.98 |
Day 45 |
8269.03 |
<30 Days |
S-2 |
13207.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28377.95 |
Day 45 |
3696.03 |
91-180 Days |
S-3 |
2630.71 |
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 |
24367.79 |
Day 45 |
1248.32 |
30-90 Days |
S-4 |
1253.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86537.57 |
Day 45 |
2453.02 |
30-90 Days |
S-5 |
12449.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76804.93 |
Day 45 |
5545.85 |
30-90 Days |
S-6 |
11433.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80525.05 |
Day 45 |
2459.97 |
<30 Days |
S-7 |
3991.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83131.53 |
Day 46 |
9951.00 |
Open |
A-0-Q |
7787.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75845.44 |
Day 46 |
4100.86 |
Open |
A-1-Q |
7079.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7432.60 |
Day 46 |
219.09 |
<30 Days |
A-2-Q |
612.25 |
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 |
56035.93 |
Day 46 |
3099.15 |
Open |
A-3-Q |
8979.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113596.55 |
Day 46 |
14487.83 |
91-180 Days |
A-4-Q |
11308.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20645.71 |
Day 46 |
1129.25 |
<30 Days |
A-5-Q |
2384.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110078.14 |
Day 46 |
15751.16 |
30-90 Days |
CB-1-Q |
10152.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67923.75 |
Day 46 |
6797.58 |
30-90 Days |
CB-2-Q |
11427.97 |
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 |
82710.09 |
Day 46 |
9632.24 |
Open |
S-1-Q |
4541.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109466.76 |
Day 46 |
6250.25 |
91-180 Days |
S-2-Q |
1586.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55297.70 |
Day 46 |
7835.82 |
30-90 Days |
S-3-Q |
8698.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55656.15 |
Day 46 |
1697.03 |
91-180 Days |
S-4-Q |
5138.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19267.23 |
Day 46 |
1813.25 |
30-90 Days |
CB-3-Q |
150.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30758.27 |
Day 46 |
3566.13 |
91-180 Days |
G-1-Q |
5456.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41631.40 |
Day 46 |
4685.89 |
Open |
G-2-Q |
3775.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64881.66 |
Day 46 |
734.36 |
91-180 Days |
G-3-Q |
5565.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36615.45 |
Day 46 |
726.28 |
<30 Days |
S-5-Q |
5465.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99938.82 |
Day 46 |
766.20 |
30-90 Days |
S-6-Q |
13408.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99404.64 |
Day 46 |
9866.33 |
91-180 Days |
S-7-Q |
19260.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |