| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102465.07 |
Day 14 |
7194.34 |
91-180 Days |
A-1-Q |
2109.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82357.81 |
Day 14 |
3070.16 |
30-90 Days |
A-2-Q |
14594.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54589.22 |
Day 14 |
442.65 |
<30 Days |
A-3-Q |
781.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110815.14 |
Day 14 |
1824.31 |
Open |
A-4-Q |
16952.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88966.90 |
Day 14 |
4374.19 |
Open |
A-5-Q |
12283.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109333.80 |
Day 14 |
12673.47 |
30-90 Days |
CB-1-Q |
11473.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87979.63 |
Day 14 |
8946.84 |
91-180 Days |
CB-2-Q |
15311.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99307.92 |
Day 14 |
13581.92 |
30-90 Days |
S-1-Q |
9329.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27910.46 |
Day 14 |
2561.52 |
Open |
S-2-Q |
18.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32677.77 |
Day 14 |
1796.70 |
<30 Days |
S-3-Q |
6099.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35024.23 |
Day 14 |
579.13 |
30-90 Days |
S-4-Q |
5669.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89883.43 |
Day 14 |
11002.31 |
Open |
CB-3-Q |
13701.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105884.53 |
Day 14 |
14766.94 |
Open |
G-1-Q |
16248.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7576.27 |
Day 14 |
35.70 |
Open |
G-2-Q |
634.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42721.75 |
Day 14 |
1046.67 |
30-90 Days |
G-3-Q |
2435.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64466.59 |
Day 14 |
9237.81 |
30-90 Days |
S-5-Q |
4635.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112362.33 |
Day 14 |
6321.33 |
30-90 Days |
S-6-Q |
12368.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50724.91 |
Day 14 |
3512.20 |
<30 Days |
S-7-Q |
101.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86631.13 |
Day 14 |
9372.79 |
30-90 Days |
E-1-Q |
8338.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64868.15 |
Day 14 |
5799.72 |
30-90 Days |
E-2-Q |
11322.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92360.82 |
Day 14 |
10581.00 |
<30 Days |
IG-1-Q |
8795.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104329.81 |
Day 14 |
8070.85 |
91-180 Days |
IG-2-Q |
12828.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28401.62 |
Day 14 |
3077.94 |
91-180 Days |
C-1 |
5511.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87262.64 |
Day 14 |
7319.09 |
Open |
CB-4 |
16012.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31591.50 |
Day 14 |
1323.96 |
30-90 Days |
E-10 |
2225.85 |
No |
|
Finance |