| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21001.97 |
Day 5 |
190.09 |
Open |
G-1 |
273.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32913.46 |
Day 5 |
2608.24 |
91-180 Days |
G-2 |
2176.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35143.01 |
Day 5 |
4497.74 |
30-90 Days |
G-3 |
5765.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103538.04 |
Day 5 |
7146.43 |
Open |
IG-1 |
17940.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94807.43 |
Day 5 |
13805.91 |
<30 Days |
IG-2 |
101.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
739.79 |
Day 5 |
1.63 |
30-90 Days |
S-1 |
55.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14960.32 |
Day 5 |
353.99 |
Open |
S-2 |
2862.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78170.97 |
Day 5 |
6814.19 |
30-90 Days |
S-3 |
9983.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94311.98 |
Day 5 |
13563.06 |
91-180 Days |
S-4 |
2051.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1348.17 |
Day 5 |
164.41 |
91-180 Days |
S-5 |
42.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101605.42 |
Day 5 |
5476.05 |
Open |
S-6 |
3105.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113150.46 |
Day 5 |
9008.98 |
Open |
S-7 |
22295.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87036.57 |
Day 6 |
163.97 |
91-180 Days |
A-0-Q |
12173.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6888.98 |
Day 6 |
644.36 |
91-180 Days |
A-1-Q |
86.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32637.10 |
Day 6 |
105.59 |
Open |
A-2-Q |
4240.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32334.86 |
Day 6 |
375.80 |
Open |
A-3-Q |
3329.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34474.64 |
Day 6 |
1631.93 |
30-90 Days |
A-4-Q |
4530.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31891.61 |
Day 6 |
3314.75 |
<30 Days |
A-5-Q |
2162.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21823.65 |
Day 6 |
1098.20 |
<30 Days |
CB-1-Q |
75.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
549.14 |
Day 6 |
80.22 |
91-180 Days |
CB-2-Q |
44.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39018.09 |
Day 6 |
2197.70 |
<30 Days |
S-1-Q |
876.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41081.89 |
Day 6 |
3708.03 |
91-180 Days |
S-2-Q |
97.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63400.04 |
Day 6 |
1597.91 |
30-90 Days |
S-3-Q |
12496.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47808.17 |
Day 6 |
3900.50 |
30-90 Days |
S-4-Q |
5751.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72686.73 |
Day 6 |
7025.87 |
91-180 Days |
CB-3-Q |
7212.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |