| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103851.69 |
180 - 270 Days |
12039.24 |
91-180 Days |
S-5 |
7985.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71276.40 |
180 - 270 Days |
6199.65 |
<30 Days |
S-6 |
13558.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40385.09 |
180 - 270 Days |
267.23 |
30-90 Days |
S-7 |
398.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
102962.51 |
271 - 364 Days |
8847.87 |
Open |
A-0-Q |
2668.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87107.93 |
271 - 364 Days |
5228.76 |
91-180 Days |
A-1-Q |
428.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1065.48 |
271 - 364 Days |
21.85 |
Open |
A-2-Q |
4.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
21257.68 |
271 - 364 Days |
2087.67 |
91-180 Days |
A-3-Q |
775.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105889.19 |
271 - 364 Days |
11488.34 |
91-180 Days |
A-4-Q |
10314.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90286.34 |
271 - 364 Days |
3170.27 |
91-180 Days |
A-5-Q |
9549.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109417.25 |
271 - 364 Days |
1978.34 |
<30 Days |
CB-1-Q |
17241.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109002.87 |
271 - 364 Days |
6358.55 |
Open |
CB-2-Q |
12147.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108134.82 |
271 - 364 Days |
14662.18 |
91-180 Days |
S-1-Q |
12112.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68845.57 |
271 - 364 Days |
8255.52 |
Open |
S-2-Q |
6146.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4021.70 |
271 - 364 Days |
532.95 |
<30 Days |
S-3-Q |
239.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23891.28 |
271 - 364 Days |
2872.73 |
30-90 Days |
S-4-Q |
3401.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
62426.93 |
271 - 364 Days |
4792.09 |
30-90 Days |
CB-3-Q |
10316.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113077.31 |
271 - 364 Days |
8903.94 |
91-180 Days |
G-1-Q |
13769.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52803.88 |
271 - 364 Days |
4564.55 |
91-180 Days |
G-2-Q |
1049.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
4583.23 |
271 - 364 Days |
226.31 |
<30 Days |
G-3-Q |
912.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11540.14 |
271 - 364 Days |
769.77 |
<30 Days |
S-5-Q |
2281.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7501.22 |
271 - 364 Days |
596.26 |
30-90 Days |
S-6-Q |
1295.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
19344.50 |
271 - 364 Days |
321.74 |
Open |
S-7-Q |
986.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83972.51 |
271 - 364 Days |
3180.64 |
30-90 Days |
E-1-Q |
16406.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69518.29 |
271 - 364 Days |
6124.03 |
91-180 Days |
E-2-Q |
8768.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23377.63 |
271 - 364 Days |
3481.95 |
Open |
IG-1-Q |
4101.42 |
No |
|
Legal |