| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1014.73 |
Day 13 |
29.95 |
Open |
G-3-Q |
79.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107554.97 |
Day 13 |
12303.57 |
30-90 Days |
S-5-Q |
2839.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82377.96 |
Day 13 |
10359.67 |
<30 Days |
S-6-Q |
12517.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66565.40 |
Day 13 |
435.85 |
<30 Days |
S-7-Q |
2819.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60167.10 |
Day 13 |
5507.96 |
91-180 Days |
E-1-Q |
6877.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62355.83 |
Day 13 |
3715.69 |
91-180 Days |
E-2-Q |
7528.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48539.40 |
Day 13 |
5139.10 |
91-180 Days |
IG-1-Q |
8010.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89746.94 |
Day 13 |
12146.74 |
Open |
IG-2-Q |
8640.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33111.29 |
Day 13 |
4695.87 |
<30 Days |
C-1 |
4703.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54617.90 |
Day 13 |
5592.22 |
<30 Days |
CB-4 |
6167.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63150.43 |
Day 13 |
8193.57 |
91-180 Days |
E-10 |
1359.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55736.99 |
Day 13 |
885.05 |
30-90 Days |
E-3 |
1950.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95498.23 |
Day 13 |
2370.67 |
Open |
E-4 |
16890.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28705.88 |
Day 13 |
407.91 |
Open |
E-5 |
698.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76866.83 |
Day 13 |
7219.55 |
Open |
E-6 |
15174.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12125.17 |
Day 13 |
1803.65 |
<30 Days |
E-7 |
223.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112433.29 |
Day 13 |
14974.85 |
91-180 Days |
E-8 |
11514.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111595.03 |
Day 13 |
14636.37 |
30-90 Days |
E-9 |
5481.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90488.15 |
Day 13 |
6231.46 |
Open |
G-4 |
2009.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71256.72 |
Day 13 |
7461.06 |
<30 Days |
IG-3 |
11349.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11140.58 |
Day 13 |
1076.01 |
30-90 Days |
IG-4 |
124.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101783.74 |
Day 13 |
6205.95 |
Open |
IG-5 |
4196.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67837.81 |
Day 13 |
5222.06 |
<30 Days |
IG-6 |
3489.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3130.43 |
Day 13 |
450.42 |
91-180 Days |
IG-7 |
362.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103016.94 |
Day 13 |
10298.24 |
91-180 Days |
IG-8 |
16473.44 |
No |
|
Risk Management |