| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109077.69 |
Day 3 |
13933.32 |
91-180 Days |
A-5-Q |
18525.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29338.35 |
Day 3 |
4276.89 |
Open |
CB-1-Q |
693.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39846.02 |
Day 3 |
817.51 |
30-90 Days |
CB-2-Q |
7850.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40913.13 |
Day 3 |
4047.38 |
<30 Days |
S-1-Q |
931.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57443.69 |
Day 3 |
4810.87 |
30-90 Days |
S-2-Q |
4290.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94707.63 |
Day 3 |
10846.21 |
Open |
S-3-Q |
2600.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92577.04 |
Day 3 |
3533.02 |
30-90 Days |
S-4-Q |
2959.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25580.08 |
Day 3 |
3176.88 |
<30 Days |
CB-3-Q |
4534.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49893.98 |
Day 3 |
7299.56 |
Open |
G-1-Q |
8094.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64123.54 |
Day 3 |
4122.95 |
Open |
G-2-Q |
1341.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10316.03 |
Day 3 |
700.86 |
91-180 Days |
G-3-Q |
2017.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80051.02 |
Day 3 |
2165.91 |
<30 Days |
S-5-Q |
10951.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108301.17 |
Day 3 |
2396.86 |
30-90 Days |
S-6-Q |
16808.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107315.99 |
Day 3 |
7625.40 |
30-90 Days |
S-7-Q |
3196.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113307.04 |
Day 3 |
5670.29 |
91-180 Days |
E-1-Q |
20437.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105607.91 |
Day 3 |
11018.01 |
91-180 Days |
E-2-Q |
2179.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65484.36 |
Day 3 |
5374.85 |
91-180 Days |
IG-1-Q |
986.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105277.27 |
Day 3 |
11282.13 |
30-90 Days |
IG-2-Q |
17079.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29503.43 |
Day 3 |
2055.39 |
30-90 Days |
C-1 |
4658.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66936.83 |
Day 3 |
7123.05 |
91-180 Days |
CB-4 |
9825.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104800.77 |
Day 3 |
7417.78 |
91-180 Days |
E-10 |
14332.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108958.24 |
Day 3 |
2223.77 |
<30 Days |
E-3 |
2563.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37454.80 |
Day 3 |
853.97 |
<30 Days |
E-4 |
5446.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63570.92 |
Day 3 |
6574.27 |
Open |
E-5 |
4145.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103100.68 |
Day 3 |
4110.00 |
91-180 Days |
E-6 |
20590.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |