| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
14677.89 |
Day 59 |
1007.13 |
91-180 Days |
S-6 |
983.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106390.87 |
Day 59 |
10079.98 |
91-180 Days |
S-7 |
17543.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30785.51 |
Day 60 |
2659.10 |
Open |
A-0-Q |
2217.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75857.23 |
Day 60 |
6489.64 |
<30 Days |
A-1-Q |
3100.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101617.56 |
Day 60 |
6109.10 |
30-90 Days |
A-2-Q |
12397.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100037.06 |
Day 60 |
14315.76 |
<30 Days |
A-3-Q |
19953.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65593.05 |
Day 60 |
1509.50 |
30-90 Days |
A-4-Q |
10615.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12392.12 |
Day 60 |
1593.14 |
<30 Days |
A-5-Q |
1678.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
103711.61 |
Day 60 |
15095.72 |
<30 Days |
CB-1-Q |
19056.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91919.84 |
Day 60 |
1421.96 |
Open |
CB-2-Q |
12874.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11522.92 |
Day 60 |
961.33 |
91-180 Days |
S-1-Q |
1404.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
54072.94 |
Day 60 |
5903.52 |
<30 Days |
S-2-Q |
1401.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83971.35 |
Day 60 |
3666.10 |
Open |
S-3-Q |
4423.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75940.43 |
Day 60 |
1013.66 |
Open |
S-4-Q |
10468.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75157.86 |
Day 60 |
360.70 |
91-180 Days |
CB-3-Q |
3720.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1253.18 |
Day 60 |
57.19 |
30-90 Days |
G-1-Q |
96.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78796.93 |
Day 60 |
8294.12 |
30-90 Days |
G-2-Q |
14875.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58792.62 |
Day 60 |
1743.53 |
30-90 Days |
G-3-Q |
3209.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48603.16 |
Day 60 |
6840.10 |
Open |
S-5-Q |
2163.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7860.78 |
Day 60 |
1047.86 |
<30 Days |
S-6-Q |
55.54 |
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 |
30609.98 |
Day 60 |
2828.79 |
Open |
S-7-Q |
2349.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17597.03 |
Day 60 |
1584.57 |
Open |
E-1-Q |
3127.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11272.55 |
Day 60 |
668.67 |
<30 Days |
E-2-Q |
780.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68447.50 |
Day 60 |
8832.73 |
91-180 Days |
IG-1-Q |
10175.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89342.56 |
Day 60 |
7500.27 |
<30 Days |
IG-2-Q |
9648.69 |
Yes |
Liberty International Finance Ltd. |
Finance |