| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105815.25 |
>5 Yr |
10677.59 |
30-90 Days |
G-1 |
7074.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16496.68 |
>5 Yr |
2039.83 |
<30 Days |
G-2 |
952.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46925.66 |
>5 Yr |
4329.87 |
91-180 Days |
G-3 |
8779.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91098.51 |
>5 Yr |
7323.52 |
Open |
IG-1 |
1290.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20560.94 |
>5 Yr |
3057.16 |
30-90 Days |
IG-2 |
1939.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
88560.07 |
>5 Yr |
6127.04 |
91-180 Days |
S-1 |
7072.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100822.72 |
>5 Yr |
10490.88 |
Open |
S-2 |
18169.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
77459.69 |
>5 Yr |
11086.23 |
Open |
S-3 |
160.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110523.08 |
>5 Yr |
11829.71 |
Open |
S-4 |
19314.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90371.46 |
>5 Yr |
12885.96 |
30-90 Days |
S-5 |
5697.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46534.74 |
>5 Yr |
265.69 |
<30 Days |
S-6 |
1489.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41014.57 |
>5 Yr |
1789.59 |
30-90 Days |
S-7 |
7675.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
981.27 |
Perpetual |
92.02 |
91-180 Days |
A-0-Q |
0.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99382.05 |
Perpetual |
10474.53 |
30-90 Days |
A-1-Q |
8029.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62655.55 |
Perpetual |
8539.71 |
Open |
A-2-Q |
4320.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110561.73 |
Perpetual |
7630.93 |
30-90 Days |
A-3-Q |
1395.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106638.06 |
Perpetual |
15616.21 |
<30 Days |
A-4-Q |
11669.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81844.21 |
Perpetual |
1.12 |
Open |
A-5-Q |
9893.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93259.66 |
Perpetual |
8721.34 |
30-90 Days |
CB-1-Q |
7899.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47046.03 |
Perpetual |
991.92 |
<30 Days |
CB-2-Q |
6082.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53242.30 |
Perpetual |
7651.72 |
Open |
S-1-Q |
3871.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88107.28 |
Perpetual |
778.05 |
<30 Days |
S-2-Q |
9778.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112630.71 |
Perpetual |
15582.24 |
91-180 Days |
S-3-Q |
14698.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107360.13 |
Perpetual |
6567.44 |
91-180 Days |
S-4-Q |
12225.20 |
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 |
33334.90 |
Perpetual |
3531.92 |
<30 Days |
CB-3-Q |
3297.64 |
No |
|
Treasury |