| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91775.36 |
Day 11 |
7020.76 |
<30 Days |
S-4 |
17708.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60745.13 |
Day 11 |
4953.68 |
<30 Days |
S-5 |
10441.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38044.89 |
Day 11 |
184.16 |
<30 Days |
S-6 |
140.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96790.31 |
Day 11 |
9685.68 |
<30 Days |
S-7 |
11894.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11029.17 |
Day 12 |
777.35 |
30-90 Days |
A-0-Q |
685.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33733.92 |
Day 12 |
753.31 |
Open |
A-1-Q |
2030.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67946.21 |
Day 12 |
6620.84 |
<30 Days |
A-2-Q |
8873.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
27180.02 |
Day 12 |
2283.85 |
Open |
A-3-Q |
5306.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36660.44 |
Day 12 |
1463.06 |
91-180 Days |
A-4-Q |
2335.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64670.80 |
Day 12 |
1671.04 |
30-90 Days |
A-5-Q |
9409.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71175.32 |
Day 12 |
10112.74 |
Open |
CB-1-Q |
8732.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88003.66 |
Day 12 |
3555.59 |
91-180 Days |
CB-2-Q |
11529.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26975.82 |
Day 12 |
2149.59 |
30-90 Days |
S-1-Q |
4496.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80918.99 |
Day 12 |
3156.33 |
<30 Days |
S-2-Q |
6300.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15608.24 |
Day 12 |
1198.04 |
91-180 Days |
S-3-Q |
823.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2222.97 |
Day 12 |
251.33 |
30-90 Days |
S-4-Q |
264.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11003.32 |
Day 12 |
84.04 |
Open |
CB-3-Q |
1723.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113252.34 |
Day 12 |
13201.89 |
30-90 Days |
G-1-Q |
3370.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107068.90 |
Day 12 |
7798.88 |
<30 Days |
G-2-Q |
15129.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43966.09 |
Day 12 |
4466.04 |
30-90 Days |
G-3-Q |
3309.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2493.22 |
Day 12 |
197.09 |
91-180 Days |
S-5-Q |
117.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79401.10 |
Day 12 |
1249.42 |
<30 Days |
S-6-Q |
14600.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9558.33 |
Day 12 |
63.11 |
Open |
S-7-Q |
365.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22587.52 |
Day 12 |
2570.77 |
<30 Days |
E-1-Q |
1845.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71663.27 |
Day 12 |
10332.92 |
Open |
E-2-Q |
743.09 |
No |
|
Treasury |