| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55139.49 |
Day 47 |
4805.23 |
<30 Days |
IG-1 |
9355.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19435.05 |
Day 47 |
554.56 |
30-90 Days |
IG-2 |
1021.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81202.41 |
Day 47 |
8114.34 |
<30 Days |
S-1 |
8007.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40433.79 |
Day 47 |
4856.69 |
Open |
S-2 |
5750.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17819.08 |
Day 47 |
850.65 |
30-90 Days |
S-3 |
2127.27 |
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 |
62078.07 |
Day 47 |
3943.88 |
30-90 Days |
S-4 |
5644.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89788.22 |
Day 47 |
11645.39 |
30-90 Days |
S-5 |
10671.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24063.16 |
Day 47 |
3003.72 |
30-90 Days |
S-6 |
1216.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3861.63 |
Day 47 |
450.51 |
91-180 Days |
S-7 |
269.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44798.20 |
Day 48 |
1949.58 |
91-180 Days |
A-0-Q |
7257.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20453.44 |
Day 48 |
1601.91 |
91-180 Days |
A-1-Q |
1530.94 |
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 |
63969.02 |
Day 48 |
6343.02 |
91-180 Days |
A-2-Q |
8916.59 |
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 |
40328.15 |
Day 48 |
5876.15 |
30-90 Days |
A-3-Q |
6097.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7078.75 |
Day 48 |
368.24 |
91-180 Days |
A-4-Q |
415.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87528.76 |
Day 48 |
2344.29 |
30-90 Days |
A-5-Q |
8035.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42407.41 |
Day 48 |
5018.18 |
91-180 Days |
CB-1-Q |
1766.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103090.27 |
Day 48 |
3220.64 |
30-90 Days |
CB-2-Q |
14838.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21835.58 |
Day 48 |
2526.86 |
91-180 Days |
S-1-Q |
2585.48 |
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 |
104090.62 |
Day 48 |
10464.98 |
Open |
S-2-Q |
8894.08 |
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 |
104227.99 |
Day 48 |
13012.39 |
<30 Days |
S-3-Q |
8075.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75356.13 |
Day 48 |
6432.25 |
30-90 Days |
S-4-Q |
9404.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9605.75 |
Day 48 |
933.58 |
30-90 Days |
CB-3-Q |
1891.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95379.59 |
Day 48 |
10986.87 |
<30 Days |
G-1-Q |
13373.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78342.62 |
Day 48 |
5905.63 |
30-90 Days |
G-2-Q |
5322.58 |
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 |
106427.06 |
Day 48 |
11001.84 |
<30 Days |
G-3-Q |
6550.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |