| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96444.87 |
Day 54 |
8895.14 |
Open |
S-1 |
16730.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74302.82 |
Day 54 |
8844.15 |
Open |
S-2 |
8201.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79608.81 |
Day 54 |
4795.00 |
30-90 Days |
S-3 |
15674.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18673.42 |
Day 54 |
1868.00 |
91-180 Days |
S-4 |
2333.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71278.24 |
Day 54 |
6336.48 |
<30 Days |
S-5 |
1812.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
22948.80 |
Day 54 |
3231.68 |
91-180 Days |
S-6 |
913.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47612.55 |
Day 54 |
109.89 |
Open |
S-7 |
1269.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84356.18 |
Day 55 |
7060.65 |
Open |
A-0-Q |
1102.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113361.88 |
Day 55 |
1811.02 |
30-90 Days |
A-1-Q |
12172.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22995.18 |
Day 55 |
2993.24 |
Open |
A-2-Q |
2425.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109392.46 |
Day 55 |
8915.90 |
Open |
A-3-Q |
1327.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58543.04 |
Day 55 |
1501.14 |
91-180 Days |
A-4-Q |
3098.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93078.22 |
Day 55 |
4635.23 |
<30 Days |
A-5-Q |
7796.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92262.08 |
Day 55 |
5084.73 |
91-180 Days |
CB-1-Q |
5217.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56822.21 |
Day 55 |
2748.16 |
91-180 Days |
CB-2-Q |
8057.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
29700.61 |
Day 55 |
1192.63 |
91-180 Days |
S-1-Q |
1570.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
43629.92 |
Day 55 |
2243.65 |
30-90 Days |
S-2-Q |
299.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10198.39 |
Day 55 |
64.94 |
30-90 Days |
S-3-Q |
839.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25035.98 |
Day 55 |
1617.84 |
30-90 Days |
S-4-Q |
4076.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64251.16 |
Day 55 |
2505.69 |
30-90 Days |
CB-3-Q |
3998.31 |
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 |
93062.18 |
Day 55 |
5806.78 |
30-90 Days |
G-1-Q |
9034.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64995.91 |
Day 55 |
7021.53 |
<30 Days |
G-2-Q |
4678.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67052.38 |
Day 55 |
6926.66 |
Open |
G-3-Q |
554.58 |
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 |
101045.54 |
Day 55 |
11919.56 |
<30 Days |
S-5-Q |
10004.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48503.43 |
Day 55 |
256.21 |
Open |
S-6-Q |
90.51 |
No |
|
Finance |