| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19795.79 |
Day 50 |
506.77 |
30-90 Days |
S-7 |
2958.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53693.90 |
Day 51 |
3891.84 |
<30 Days |
A-0-Q |
4982.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110253.22 |
Day 51 |
8612.34 |
<30 Days |
A-1-Q |
21531.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71706.85 |
Day 51 |
5913.59 |
<30 Days |
A-2-Q |
9519.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108075.57 |
Day 51 |
8103.29 |
30-90 Days |
A-3-Q |
7758.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69347.57 |
Day 51 |
8757.26 |
30-90 Days |
A-4-Q |
8210.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22250.20 |
Day 51 |
3103.13 |
91-180 Days |
A-5-Q |
189.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109894.72 |
Day 51 |
9424.68 |
<30 Days |
CB-1-Q |
8104.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91558.57 |
Day 51 |
7669.40 |
30-90 Days |
CB-2-Q |
8683.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30305.63 |
Day 51 |
559.63 |
91-180 Days |
S-1-Q |
5926.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44361.50 |
Day 51 |
4608.75 |
<30 Days |
S-2-Q |
6614.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64870.34 |
Day 51 |
5820.83 |
30-90 Days |
S-3-Q |
5202.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84659.02 |
Day 51 |
10987.19 |
Open |
S-4-Q |
3824.45 |
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 |
69576.98 |
Day 51 |
1093.59 |
Open |
CB-3-Q |
791.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92157.61 |
Day 51 |
10795.04 |
Open |
G-1-Q |
6156.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56493.40 |
Day 51 |
2561.24 |
Open |
G-2-Q |
4476.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66806.39 |
Day 51 |
8834.92 |
30-90 Days |
G-3-Q |
12402.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32539.71 |
Day 51 |
4177.64 |
Open |
S-5-Q |
3665.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108406.73 |
Day 51 |
2248.33 |
91-180 Days |
S-6-Q |
4160.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46196.24 |
Day 51 |
2659.37 |
<30 Days |
S-7-Q |
3418.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69493.18 |
Day 51 |
9288.66 |
91-180 Days |
E-1-Q |
1218.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64764.25 |
Day 51 |
3291.33 |
<30 Days |
E-2-Q |
347.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105075.28 |
Day 51 |
15477.86 |
Open |
IG-1-Q |
19319.29 |
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 |
14602.14 |
Day 51 |
1774.11 |
91-180 Days |
IG-2-Q |
1418.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40017.86 |
Day 51 |
852.37 |
<30 Days |
C-1 |
2571.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |