| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56971.65 |
Day 49 |
4096.36 |
<30 Days |
A-2-Q |
2050.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82060.42 |
Day 49 |
614.77 |
<30 Days |
A-3-Q |
15563.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88782.59 |
Day 49 |
3681.74 |
91-180 Days |
A-4-Q |
3301.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25116.93 |
Day 49 |
590.39 |
30-90 Days |
A-5-Q |
1148.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11102.95 |
Day 49 |
223.88 |
30-90 Days |
CB-1-Q |
940.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56320.06 |
Day 49 |
1579.12 |
<30 Days |
CB-2-Q |
10667.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77964.19 |
Day 49 |
6057.32 |
Open |
S-1-Q |
10585.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6436.94 |
Day 49 |
506.68 |
30-90 Days |
S-2-Q |
784.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48972.72 |
Day 49 |
6654.97 |
<30 Days |
S-3-Q |
5548.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6240.01 |
Day 49 |
611.42 |
<30 Days |
S-4-Q |
914.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109851.56 |
Day 49 |
1036.01 |
30-90 Days |
CB-3-Q |
14738.28 |
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 |
72632.82 |
Day 49 |
9149.39 |
30-90 Days |
G-1-Q |
1854.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103365.22 |
Day 49 |
10938.70 |
30-90 Days |
G-2-Q |
18890.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91419.66 |
Day 49 |
2452.39 |
<30 Days |
G-3-Q |
14398.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40864.19 |
Day 49 |
6074.20 |
Open |
S-5-Q |
7365.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30537.84 |
Day 49 |
1356.07 |
91-180 Days |
S-6-Q |
4145.37 |
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 |
801.99 |
Day 49 |
2.09 |
30-90 Days |
S-7-Q |
141.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71048.25 |
Day 49 |
2031.51 |
Open |
E-1-Q |
3891.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89213.49 |
Day 49 |
1582.99 |
Open |
E-2-Q |
3535.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53442.58 |
Day 49 |
7587.53 |
Open |
IG-1-Q |
9304.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26748.23 |
Day 49 |
2424.11 |
91-180 Days |
IG-2-Q |
531.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41979.62 |
Day 49 |
3371.07 |
30-90 Days |
C-1 |
2169.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42114.66 |
Day 49 |
935.04 |
30-90 Days |
CB-4 |
3240.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83390.13 |
Day 49 |
6663.81 |
30-90 Days |
E-10 |
10266.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11394.48 |
Day 49 |
858.14 |
91-180 Days |
E-3 |
822.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |