| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42603.22 |
Day 10 |
3101.13 |
30-90 Days |
CB-2-Q |
7863.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9842.58 |
Day 10 |
0.13 |
30-90 Days |
S-1-Q |
428.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5760.08 |
Day 10 |
19.79 |
Open |
S-2-Q |
874.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20251.71 |
Day 10 |
2747.57 |
Open |
S-3-Q |
1438.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
216.88 |
Day 10 |
7.09 |
<30 Days |
S-4-Q |
35.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64140.81 |
Day 10 |
7892.12 |
30-90 Days |
CB-3-Q |
4490.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92278.62 |
Day 10 |
1023.17 |
Open |
G-1-Q |
17623.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6569.44 |
Day 10 |
869.02 |
91-180 Days |
G-2-Q |
753.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59030.42 |
Day 10 |
8247.06 |
Open |
G-3-Q |
6471.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86518.85 |
Day 10 |
10214.17 |
30-90 Days |
S-5-Q |
9524.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32526.12 |
Day 10 |
2767.02 |
Open |
S-6-Q |
2834.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84466.63 |
Day 10 |
8610.97 |
Open |
S-7-Q |
9674.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75695.14 |
Day 10 |
7629.92 |
<30 Days |
E-1-Q |
1899.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29894.38 |
Day 10 |
2198.87 |
30-90 Days |
E-2-Q |
2483.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31776.90 |
Day 10 |
4463.21 |
30-90 Days |
IG-1-Q |
6334.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11030.15 |
Day 10 |
283.05 |
91-180 Days |
IG-2-Q |
1361.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30126.18 |
Day 10 |
2982.58 |
91-180 Days |
C-1 |
4247.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14473.67 |
Day 10 |
986.58 |
Open |
CB-4 |
2612.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104602.96 |
Day 10 |
11431.34 |
91-180 Days |
E-10 |
9070.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91641.98 |
Day 10 |
5639.98 |
30-90 Days |
E-3 |
8526.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22741.83 |
Day 10 |
2707.57 |
30-90 Days |
E-4 |
1216.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40108.15 |
Day 10 |
5776.17 |
91-180 Days |
E-5 |
2767.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60588.75 |
Day 10 |
6736.93 |
<30 Days |
E-6 |
3428.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35956.31 |
Day 10 |
2923.82 |
Open |
E-7 |
1596.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82538.23 |
Day 10 |
6731.49 |
<30 Days |
E-8 |
15380.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |