| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72234.08 |
Day 1 |
4317.60 |
Open |
S-2 |
9909.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26180.25 |
Day 1 |
920.24 |
30-90 Days |
S-3 |
1790.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94620.13 |
Day 1 |
1279.93 |
91-180 Days |
S-4 |
6126.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67151.95 |
Day 1 |
5888.27 |
Open |
S-5 |
11546.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93796.32 |
Day 1 |
11990.10 |
<30 Days |
S-6 |
13354.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28995.00 |
Day 1 |
4036.08 |
<30 Days |
S-7 |
2188.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87261.13 |
Day 2 |
4545.11 |
91-180 Days |
A-0-Q |
8531.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13187.85 |
Day 2 |
1540.86 |
Open |
A-1-Q |
2283.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16784.26 |
Day 2 |
1331.93 |
Open |
A-2-Q |
1653.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1895.45 |
Day 2 |
82.86 |
<30 Days |
A-3-Q |
328.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54009.31 |
Day 2 |
1174.16 |
30-90 Days |
A-4-Q |
1275.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71379.95 |
Day 2 |
10320.83 |
<30 Days |
A-5-Q |
6647.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75791.11 |
Day 2 |
8426.17 |
Open |
CB-1-Q |
12528.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77638.08 |
Day 2 |
7419.40 |
30-90 Days |
CB-2-Q |
1820.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88691.39 |
Day 2 |
2528.97 |
91-180 Days |
S-1-Q |
2505.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7971.28 |
Day 2 |
410.01 |
<30 Days |
S-2-Q |
1141.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112406.95 |
Day 2 |
11726.84 |
<30 Days |
S-3-Q |
16421.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60893.36 |
Day 2 |
81.23 |
30-90 Days |
S-4-Q |
3073.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61229.01 |
Day 2 |
6635.81 |
<30 Days |
CB-3-Q |
7842.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24196.81 |
Day 2 |
2027.99 |
91-180 Days |
G-1-Q |
3817.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68513.68 |
Day 2 |
8152.57 |
Open |
G-2-Q |
1220.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88893.55 |
Day 2 |
12777.71 |
Open |
G-3-Q |
6274.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20390.80 |
Day 2 |
596.12 |
<30 Days |
S-5-Q |
3834.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42060.36 |
Day 2 |
5724.85 |
91-180 Days |
S-6-Q |
8153.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28926.43 |
Day 2 |
669.12 |
91-180 Days |
S-7-Q |
5291.85 |
No |
|
Legal |