| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53396.64 |
Day 47 |
7466.26 |
30-90 Days |
A-5-Q |
3818.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91858.61 |
Day 47 |
6855.59 |
Open |
CB-1-Q |
4227.35 |
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 |
1135.18 |
Day 47 |
154.33 |
30-90 Days |
CB-2-Q |
28.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112597.65 |
Day 47 |
11197.74 |
91-180 Days |
S-1-Q |
22047.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94050.65 |
Day 47 |
10963.10 |
30-90 Days |
S-2-Q |
15629.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28703.67 |
Day 47 |
3805.55 |
91-180 Days |
S-3-Q |
218.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64161.12 |
Day 47 |
580.58 |
<30 Days |
S-4-Q |
7228.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28932.77 |
Day 47 |
3223.69 |
91-180 Days |
CB-3-Q |
3891.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
58559.55 |
Day 47 |
4690.59 |
91-180 Days |
G-1-Q |
3233.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25719.16 |
Day 47 |
3560.32 |
Open |
G-2-Q |
2683.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26481.39 |
Day 47 |
3749.05 |
91-180 Days |
G-3-Q |
4884.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
149.23 |
Day 47 |
18.35 |
Open |
S-5-Q |
23.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36526.41 |
Day 47 |
1011.08 |
30-90 Days |
S-6-Q |
1607.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103423.77 |
Day 47 |
3454.29 |
91-180 Days |
S-7-Q |
9642.78 |
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 |
9566.28 |
Day 47 |
1417.09 |
Open |
E-1-Q |
441.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44910.89 |
Day 47 |
1635.81 |
91-180 Days |
E-2-Q |
3362.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53553.75 |
Day 47 |
7426.91 |
30-90 Days |
IG-1-Q |
4409.62 |
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 |
82877.95 |
Day 47 |
2685.96 |
Open |
IG-2-Q |
7777.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57913.55 |
Day 47 |
6720.94 |
<30 Days |
C-1 |
9550.22 |
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 |
8719.91 |
Day 47 |
849.42 |
91-180 Days |
CB-4 |
441.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100152.95 |
Day 47 |
7577.41 |
30-90 Days |
E-10 |
18596.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100947.62 |
Day 47 |
11071.88 |
91-180 Days |
E-3 |
11448.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107901.36 |
Day 47 |
10996.02 |
91-180 Days |
E-4 |
20436.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54215.49 |
Day 47 |
4447.75 |
Open |
E-5 |
8464.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42924.21 |
Day 47 |
4247.06 |
30-90 Days |
E-6 |
8314.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |