| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91162.65 |
Day 8 |
8021.63 |
91-180 Days |
S-4 |
3979.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43535.37 |
Day 8 |
110.57 |
30-90 Days |
S-5 |
382.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93243.47 |
Day 8 |
1852.46 |
30-90 Days |
S-6 |
1089.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34359.16 |
Day 8 |
706.25 |
<30 Days |
S-7 |
4964.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23383.27 |
Day 9 |
1445.88 |
Open |
A-0-Q |
4098.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49568.14 |
Day 9 |
655.86 |
Open |
A-1-Q |
612.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101111.69 |
Day 9 |
7215.22 |
Open |
A-2-Q |
8706.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31554.57 |
Day 9 |
3202.15 |
91-180 Days |
A-3-Q |
5552.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50104.04 |
Day 9 |
730.96 |
Open |
A-4-Q |
3985.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43204.02 |
Day 9 |
2753.40 |
30-90 Days |
A-5-Q |
3129.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63743.58 |
Day 9 |
379.71 |
<30 Days |
CB-1-Q |
6226.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88021.75 |
Day 9 |
24.37 |
91-180 Days |
CB-2-Q |
12663.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86959.11 |
Day 9 |
2143.99 |
91-180 Days |
S-1-Q |
4146.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25660.28 |
Day 9 |
2834.81 |
30-90 Days |
S-2-Q |
914.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40610.15 |
Day 9 |
2103.77 |
Open |
S-3-Q |
4903.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31308.61 |
Day 9 |
1652.97 |
Open |
S-4-Q |
6003.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100504.19 |
Day 9 |
11995.14 |
Open |
CB-3-Q |
2220.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15065.23 |
Day 9 |
574.58 |
Open |
G-1-Q |
245.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78623.17 |
Day 9 |
3946.44 |
Open |
G-2-Q |
10749.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64341.75 |
Day 9 |
3081.95 |
<30 Days |
G-3-Q |
592.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78370.67 |
Day 9 |
7956.06 |
Open |
S-5-Q |
5566.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44387.36 |
Day 9 |
3496.21 |
<30 Days |
S-6-Q |
1899.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84984.38 |
Day 9 |
3960.31 |
<30 Days |
S-7-Q |
15989.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37284.49 |
Day 9 |
384.24 |
91-180 Days |
E-1-Q |
1608.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108592.99 |
Day 9 |
13081.26 |
Open |
E-2-Q |
4601.62 |
No |
|
Finance |