| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68052.60 |
61 - 67 Days |
8653.99 |
<30 Days |
S-3 |
9877.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16783.09 |
61 - 67 Days |
107.66 |
91-180 Days |
S-4 |
2544.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39259.40 |
61 - 67 Days |
4356.67 |
<30 Days |
S-5 |
4215.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10483.31 |
61 - 67 Days |
1331.51 |
<30 Days |
S-6 |
204.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42500.66 |
61 - 67 Days |
5504.92 |
30-90 Days |
S-7 |
6319.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4807.77 |
68 - 74 Days |
253.10 |
30-90 Days |
A-0-Q |
635.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79180.03 |
68 - 74 Days |
2064.00 |
Open |
A-1-Q |
12513.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31559.75 |
68 - 74 Days |
2854.78 |
91-180 Days |
A-2-Q |
5383.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54987.61 |
68 - 74 Days |
2831.01 |
<30 Days |
A-3-Q |
8176.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69812.66 |
68 - 74 Days |
6522.04 |
Open |
A-4-Q |
8868.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20821.44 |
68 - 74 Days |
1206.41 |
91-180 Days |
A-5-Q |
920.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3308.11 |
68 - 74 Days |
92.97 |
30-90 Days |
CB-1-Q |
308.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
81525.17 |
68 - 74 Days |
7540.30 |
30-90 Days |
CB-2-Q |
2986.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65366.41 |
68 - 74 Days |
2229.13 |
<30 Days |
S-1-Q |
9755.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107166.53 |
68 - 74 Days |
7656.85 |
30-90 Days |
S-2-Q |
2124.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73517.85 |
68 - 74 Days |
563.13 |
91-180 Days |
S-3-Q |
5253.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49765.53 |
68 - 74 Days |
6454.97 |
30-90 Days |
S-4-Q |
1864.40 |
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 |
51950.68 |
68 - 74 Days |
4993.85 |
91-180 Days |
CB-3-Q |
9963.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13773.51 |
68 - 74 Days |
1557.11 |
91-180 Days |
G-1-Q |
2426.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106315.63 |
68 - 74 Days |
8851.53 |
91-180 Days |
G-2-Q |
10252.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106399.45 |
68 - 74 Days |
10213.53 |
<30 Days |
G-3-Q |
16827.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
95772.51 |
68 - 74 Days |
2873.47 |
Open |
S-5-Q |
1428.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95529.84 |
68 - 74 Days |
1407.80 |
Open |
S-6-Q |
10240.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107359.74 |
68 - 74 Days |
8571.59 |
<30 Days |
S-7-Q |
17969.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107106.61 |
68 - 74 Days |
2362.35 |
91-180 Days |
E-1-Q |
1516.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |