| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19761.30 |
Day 9 |
325.33 |
Open |
A-5 |
2095.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48453.21 |
Day 9 |
2716.04 |
<30 Days |
CB-1 |
5851.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55646.71 |
Day 9 |
367.74 |
Open |
CB-2 |
7565.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23377.13 |
Day 9 |
1590.79 |
<30 Days |
CB-3 |
1338.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81441.52 |
Day 9 |
6871.54 |
91-180 Days |
E-1 |
13727.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107534.19 |
Day 9 |
12184.96 |
91-180 Days |
E-2 |
3618.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82442.90 |
Day 9 |
6710.13 |
Open |
G-1 |
16036.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84569.75 |
Day 9 |
2398.49 |
30-90 Days |
G-2 |
9692.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87638.98 |
Day 9 |
243.38 |
Open |
G-3 |
2504.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89525.94 |
Day 9 |
7416.22 |
30-90 Days |
IG-1 |
10068.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66143.88 |
Day 9 |
4763.90 |
<30 Days |
IG-2 |
5356.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30651.03 |
Day 9 |
1952.78 |
<30 Days |
S-1 |
5204.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23879.20 |
Day 9 |
3226.98 |
30-90 Days |
S-2 |
2288.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34784.76 |
Day 9 |
490.12 |
30-90 Days |
S-3 |
5559.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24128.17 |
Day 9 |
3098.09 |
30-90 Days |
S-4 |
4143.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21350.17 |
Day 9 |
2222.25 |
91-180 Days |
S-5 |
2261.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32523.20 |
Day 9 |
4780.60 |
30-90 Days |
S-6 |
2879.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85241.07 |
Day 9 |
2043.11 |
Open |
S-7 |
16833.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100317.08 |
Day 10 |
14900.74 |
30-90 Days |
A-0-Q |
2325.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112765.38 |
Day 10 |
11348.97 |
Open |
A-1-Q |
479.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56097.15 |
Day 10 |
8356.80 |
<30 Days |
A-2-Q |
5169.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109311.89 |
Day 10 |
11083.56 |
91-180 Days |
A-3-Q |
11591.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19773.74 |
Day 10 |
2762.44 |
Open |
A-4-Q |
1442.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113524.97 |
Day 10 |
4641.96 |
30-90 Days |
A-5-Q |
16587.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101151.05 |
Day 10 |
1634.32 |
Open |
CB-1-Q |
1713.15 |
No |
|
Finance |