| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82417.62 |
Day 47 |
6373.78 |
Open |
IG-2 |
2948.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52796.67 |
Day 47 |
1899.42 |
30-90 Days |
S-1 |
10365.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91012.19 |
Day 47 |
12615.69 |
Open |
S-2 |
16874.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12969.37 |
Day 47 |
1092.81 |
91-180 Days |
S-3 |
1326.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51515.19 |
Day 47 |
662.42 |
Open |
S-4 |
5183.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69344.23 |
Day 47 |
6016.16 |
<30 Days |
S-5 |
8382.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
110574.86 |
Day 47 |
12378.68 |
Open |
S-6 |
14477.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66185.33 |
Day 47 |
13.13 |
Open |
S-7 |
4934.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43219.61 |
Day 48 |
3577.77 |
Open |
A-0-Q |
7080.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
77521.08 |
Day 48 |
5919.93 |
91-180 Days |
A-1-Q |
4245.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98562.72 |
Day 48 |
7310.09 |
30-90 Days |
A-2-Q |
10727.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107670.20 |
Day 48 |
11835.49 |
30-90 Days |
A-3-Q |
4595.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89617.93 |
Day 48 |
501.74 |
91-180 Days |
A-4-Q |
10896.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92753.15 |
Day 48 |
2089.28 |
91-180 Days |
A-5-Q |
8639.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88103.46 |
Day 48 |
4474.22 |
Open |
CB-1-Q |
13758.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
94613.32 |
Day 48 |
3317.25 |
Open |
CB-2-Q |
17584.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90200.22 |
Day 48 |
7991.36 |
Open |
S-1-Q |
8326.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37489.44 |
Day 48 |
1212.54 |
<30 Days |
S-2-Q |
604.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62819.79 |
Day 48 |
3320.98 |
91-180 Days |
S-3-Q |
4022.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92547.70 |
Day 48 |
2687.51 |
30-90 Days |
S-4-Q |
2606.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
433.22 |
Day 48 |
33.55 |
30-90 Days |
CB-3-Q |
82.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5961.96 |
Day 48 |
386.95 |
Open |
G-1-Q |
436.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9815.09 |
Day 48 |
933.68 |
<30 Days |
G-2-Q |
1093.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53839.93 |
Day 48 |
1201.82 |
Open |
G-3-Q |
9295.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40542.66 |
Day 48 |
1631.45 |
30-90 Days |
S-5-Q |
2931.69 |
No |
|
Operations |