| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24024.48 |
Day 52 |
2682.44 |
91-180 Days |
S-4 |
528.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22365.02 |
Day 52 |
370.73 |
30-90 Days |
S-5 |
3591.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59998.85 |
Day 52 |
7796.50 |
30-90 Days |
S-6 |
1749.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59766.46 |
Day 52 |
3400.45 |
Open |
S-7 |
6401.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47410.22 |
Day 53 |
437.26 |
30-90 Days |
A-0-Q |
7331.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91590.36 |
Day 53 |
2327.03 |
30-90 Days |
A-1-Q |
18271.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38960.38 |
Day 53 |
4285.07 |
<30 Days |
A-2-Q |
1517.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10181.64 |
Day 53 |
1449.47 |
30-90 Days |
A-3-Q |
1589.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106228.57 |
Day 53 |
7929.53 |
Open |
A-4-Q |
13451.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49653.31 |
Day 53 |
4974.92 |
91-180 Days |
A-5-Q |
5655.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
45202.05 |
Day 53 |
5060.36 |
<30 Days |
CB-1-Q |
1621.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66227.02 |
Day 53 |
3057.58 |
30-90 Days |
CB-2-Q |
9593.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71502.16 |
Day 53 |
6766.98 |
30-90 Days |
S-1-Q |
9604.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8844.87 |
Day 53 |
1298.00 |
<30 Days |
S-2-Q |
999.92 |
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 |
110263.28 |
Day 53 |
1250.79 |
<30 Days |
S-3-Q |
7811.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78348.33 |
Day 53 |
5327.23 |
91-180 Days |
S-4-Q |
5475.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26871.69 |
Day 53 |
698.32 |
Open |
CB-3-Q |
4450.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65807.38 |
Day 53 |
2242.53 |
91-180 Days |
G-1-Q |
6014.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49674.48 |
Day 53 |
7421.33 |
30-90 Days |
G-2-Q |
5291.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53704.94 |
Day 53 |
1052.97 |
Open |
G-3-Q |
1312.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23395.36 |
Day 53 |
2422.75 |
Open |
S-5-Q |
4183.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95912.51 |
Day 53 |
5723.65 |
<30 Days |
S-6-Q |
6442.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42200.80 |
Day 53 |
4019.90 |
91-180 Days |
S-7-Q |
8053.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87019.48 |
Day 53 |
3194.55 |
Open |
E-1-Q |
5520.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79522.06 |
Day 53 |
3975.16 |
<30 Days |
E-2-Q |
2291.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |