| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63335.90 |
Day 4 |
5661.09 |
91-180 Days |
S-2 |
8390.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73414.61 |
Day 4 |
9980.84 |
<30 Days |
S-3 |
6833.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51727.72 |
Day 4 |
3534.72 |
30-90 Days |
S-4 |
7778.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64861.62 |
Day 4 |
8818.87 |
91-180 Days |
S-5 |
6895.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60487.85 |
Day 4 |
8375.30 |
Open |
S-6 |
2797.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33273.94 |
Day 4 |
4506.59 |
<30 Days |
S-7 |
2437.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78450.43 |
Day 5 |
4584.69 |
91-180 Days |
A-0-Q |
15438.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91534.61 |
Day 5 |
1254.50 |
Open |
A-1-Q |
15789.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
54558.55 |
Day 5 |
2551.38 |
<30 Days |
A-2-Q |
10770.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60279.04 |
Day 5 |
1610.67 |
91-180 Days |
A-3-Q |
9508.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8719.67 |
Day 5 |
405.11 |
<30 Days |
A-4-Q |
840.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87982.51 |
Day 5 |
5654.75 |
91-180 Days |
A-5-Q |
3298.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81546.98 |
Day 5 |
8906.38 |
<30 Days |
CB-1-Q |
14246.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113275.04 |
Day 5 |
3521.49 |
<30 Days |
CB-2-Q |
12396.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86400.43 |
Day 5 |
9872.35 |
<30 Days |
S-1-Q |
2275.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106184.98 |
Day 5 |
10583.36 |
Open |
S-2-Q |
7117.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52644.45 |
Day 5 |
2464.05 |
Open |
S-3-Q |
9623.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7980.05 |
Day 5 |
838.66 |
91-180 Days |
S-4-Q |
528.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6535.03 |
Day 5 |
648.07 |
<30 Days |
CB-3-Q |
154.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68056.59 |
Day 5 |
8023.00 |
Open |
G-1-Q |
10790.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102138.33 |
Day 5 |
5834.58 |
Open |
G-2-Q |
15632.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56321.02 |
Day 5 |
1566.21 |
<30 Days |
G-3-Q |
7135.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107999.35 |
Day 5 |
9726.67 |
30-90 Days |
S-5-Q |
12272.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63030.56 |
Day 5 |
8089.92 |
91-180 Days |
S-6-Q |
6771.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60878.23 |
Day 5 |
7362.70 |
91-180 Days |
S-7-Q |
2487.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |