| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106456.80 |
Day 54 |
13566.78 |
30-90 Days |
S-1-Q |
3059.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109511.37 |
Day 54 |
10412.52 |
Open |
S-2-Q |
4495.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99188.73 |
Day 54 |
2164.24 |
Open |
S-3-Q |
7646.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60012.62 |
Day 54 |
8667.26 |
<30 Days |
S-4-Q |
2001.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98513.81 |
Day 54 |
3000.91 |
<30 Days |
CB-3-Q |
12645.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25502.05 |
Day 54 |
2303.16 |
<30 Days |
G-1-Q |
1048.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28073.01 |
Day 54 |
1394.18 |
30-90 Days |
G-2-Q |
4533.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105189.50 |
Day 54 |
11264.31 |
30-90 Days |
G-3-Q |
3085.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106080.39 |
Day 54 |
5089.84 |
<30 Days |
S-5-Q |
8221.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29085.41 |
Day 54 |
1054.43 |
91-180 Days |
S-6-Q |
675.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101991.23 |
Day 54 |
14327.09 |
91-180 Days |
S-7-Q |
7191.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45047.71 |
Day 54 |
2358.04 |
Open |
E-1-Q |
2092.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
7757.21 |
Day 54 |
187.26 |
91-180 Days |
E-2-Q |
838.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17936.98 |
Day 54 |
1137.57 |
91-180 Days |
IG-1-Q |
1102.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16637.31 |
Day 54 |
1309.74 |
91-180 Days |
IG-2-Q |
2533.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
105573.39 |
Day 54 |
6077.56 |
91-180 Days |
C-1 |
9677.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15226.61 |
Day 54 |
1111.95 |
30-90 Days |
CB-4 |
2295.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50619.71 |
Day 54 |
5348.13 |
91-180 Days |
E-10 |
5883.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
87339.65 |
Day 54 |
4723.45 |
<30 Days |
E-3 |
9975.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56549.99 |
Day 54 |
6037.65 |
Open |
E-4 |
10663.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55760.71 |
Day 54 |
4159.82 |
30-90 Days |
E-5 |
5290.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84946.12 |
Day 54 |
10242.97 |
<30 Days |
E-6 |
7324.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108118.87 |
Day 54 |
7219.59 |
<30 Days |
E-7 |
8186.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43725.34 |
Day 54 |
4378.45 |
30-90 Days |
E-8 |
2670.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8884.73 |
Day 54 |
1133.70 |
<30 Days |
E-9 |
1483.53 |
No |
|
Finance |