| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104435.38 |
91 - 120 Days |
5207.37 |
Open |
G-2 |
18317.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42603.42 |
91 - 120 Days |
894.92 |
Open |
G-3 |
6590.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
65491.58 |
91 - 120 Days |
3167.88 |
<30 Days |
IG-1 |
8278.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61115.59 |
91 - 120 Days |
5681.57 |
Open |
IG-2 |
7820.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37790.60 |
91 - 120 Days |
646.52 |
30-90 Days |
S-1 |
4949.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106293.44 |
91 - 120 Days |
9543.10 |
Open |
S-2 |
19858.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45029.30 |
91 - 120 Days |
3616.66 |
Open |
S-3 |
8986.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54326.95 |
91 - 120 Days |
6236.58 |
<30 Days |
S-4 |
2821.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107074.08 |
91 - 120 Days |
9582.57 |
Open |
S-5 |
21354.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36595.95 |
91 - 120 Days |
4279.25 |
30-90 Days |
S-6 |
6465.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71196.23 |
91 - 120 Days |
702.02 |
91-180 Days |
S-7 |
4847.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60865.65 |
121 - 150 Days |
2951.52 |
91-180 Days |
A-0-Q |
8845.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63679.56 |
121 - 150 Days |
7567.07 |
<30 Days |
A-1-Q |
6790.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49048.89 |
121 - 150 Days |
6550.10 |
Open |
A-2-Q |
1373.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
73681.25 |
121 - 150 Days |
7123.81 |
91-180 Days |
A-3-Q |
1021.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88354.92 |
121 - 150 Days |
5336.16 |
30-90 Days |
A-4-Q |
1730.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42706.13 |
121 - 150 Days |
4064.03 |
91-180 Days |
A-5-Q |
5954.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
39480.61 |
121 - 150 Days |
1758.21 |
91-180 Days |
CB-1-Q |
3986.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
2991.27 |
121 - 150 Days |
208.18 |
30-90 Days |
CB-2-Q |
305.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28285.36 |
121 - 150 Days |
4075.34 |
91-180 Days |
S-1-Q |
180.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111958.63 |
121 - 150 Days |
10023.68 |
30-90 Days |
S-2-Q |
8820.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96449.83 |
121 - 150 Days |
1674.75 |
Open |
S-3-Q |
18857.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82287.95 |
121 - 150 Days |
4637.18 |
91-180 Days |
S-4-Q |
12152.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40138.42 |
121 - 150 Days |
977.32 |
30-90 Days |
CB-3-Q |
392.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104215.92 |
121 - 150 Days |
6587.13 |
30-90 Days |
G-1-Q |
14450.62 |
No |
|
Legal |