| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36516.75 |
Day 13 |
1420.04 |
30-90 Days |
S-1 |
5696.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79674.03 |
Day 13 |
6305.61 |
Open |
S-2 |
47.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83451.66 |
Day 13 |
4962.43 |
Open |
S-3 |
8374.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33334.70 |
Day 13 |
653.32 |
Open |
S-4 |
641.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40987.23 |
Day 13 |
5731.00 |
Open |
S-5 |
1754.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105215.37 |
Day 13 |
13567.16 |
30-90 Days |
S-6 |
16225.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53283.56 |
Day 13 |
3940.77 |
30-90 Days |
S-7 |
6982.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9557.35 |
Day 14 |
609.09 |
<30 Days |
A-0-Q |
317.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61100.16 |
Day 14 |
696.38 |
<30 Days |
A-1-Q |
10920.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29661.36 |
Day 14 |
4079.19 |
91-180 Days |
A-2-Q |
2404.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
78844.92 |
Day 14 |
11098.16 |
30-90 Days |
A-3-Q |
2250.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
11548.98 |
Day 14 |
170.32 |
<30 Days |
A-4-Q |
2284.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
8883.16 |
Day 14 |
747.37 |
91-180 Days |
A-5-Q |
1113.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72452.84 |
Day 14 |
10214.38 |
Open |
CB-1-Q |
2509.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71733.09 |
Day 14 |
1496.08 |
30-90 Days |
CB-2-Q |
2057.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59061.81 |
Day 14 |
7631.46 |
91-180 Days |
S-1-Q |
6921.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88344.82 |
Day 14 |
9974.23 |
30-90 Days |
S-2-Q |
2162.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3676.36 |
Day 14 |
401.85 |
Open |
S-3-Q |
730.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54340.51 |
Day 14 |
1179.24 |
91-180 Days |
S-4-Q |
10499.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9373.96 |
Day 14 |
999.64 |
<30 Days |
CB-3-Q |
847.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84241.09 |
Day 14 |
12311.70 |
30-90 Days |
G-1-Q |
12583.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74125.12 |
Day 14 |
6669.26 |
30-90 Days |
G-2-Q |
8738.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79954.51 |
Day 14 |
6830.93 |
<30 Days |
G-3-Q |
7430.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72059.92 |
Day 14 |
4847.24 |
Open |
S-5-Q |
409.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12140.65 |
Day 14 |
172.47 |
91-180 Days |
S-6-Q |
368.53 |
Yes |
Liberty International Finance Ltd. |
Operations |