| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40511.42 |
Day 15 |
5551.33 |
91-180 Days |
CB-3-Q |
3184.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94339.02 |
Day 15 |
2764.78 |
Open |
G-1-Q |
4277.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24807.30 |
Day 15 |
764.76 |
91-180 Days |
G-2-Q |
663.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68091.91 |
Day 15 |
6501.89 |
30-90 Days |
G-3-Q |
13447.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99093.06 |
Day 15 |
8527.36 |
30-90 Days |
S-5-Q |
2298.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60182.51 |
Day 15 |
1034.65 |
<30 Days |
S-6-Q |
3863.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67760.55 |
Day 15 |
5738.54 |
Open |
S-7-Q |
900.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21319.65 |
Day 15 |
538.41 |
<30 Days |
E-1-Q |
2548.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108786.87 |
Day 15 |
852.28 |
Open |
E-2-Q |
16085.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24052.34 |
Day 15 |
3471.18 |
<30 Days |
IG-1-Q |
2229.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55940.93 |
Day 15 |
3476.06 |
91-180 Days |
IG-2-Q |
2239.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54538.01 |
Day 15 |
1542.87 |
30-90 Days |
C-1 |
9100.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49833.82 |
Day 15 |
2712.23 |
91-180 Days |
CB-4 |
1357.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21943.39 |
Day 15 |
744.36 |
30-90 Days |
E-10 |
2269.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82627.26 |
Day 15 |
11651.34 |
<30 Days |
E-3 |
8890.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58367.05 |
Day 15 |
8508.23 |
Open |
E-4 |
11374.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63538.91 |
Day 15 |
2487.29 |
30-90 Days |
E-5 |
3800.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32690.99 |
Day 15 |
3473.25 |
30-90 Days |
E-6 |
930.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15181.55 |
Day 15 |
211.92 |
30-90 Days |
E-7 |
2695.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86094.24 |
Day 15 |
9302.91 |
30-90 Days |
E-8 |
6125.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49736.73 |
Day 15 |
2904.70 |
Open |
E-9 |
9103.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103531.94 |
Day 15 |
9542.12 |
Open |
G-4 |
13697.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70352.35 |
Day 15 |
2609.69 |
30-90 Days |
IG-3 |
9915.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19099.81 |
Day 15 |
1540.70 |
Open |
IG-4 |
229.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100741.95 |
Day 15 |
1181.38 |
<30 Days |
IG-5 |
7183.74 |
No |
|
Finance |