| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30782.47 |
Day 19 |
3610.30 |
30-90 Days |
IG-2 |
1807.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99689.08 |
Day 19 |
13593.90 |
<30 Days |
S-1 |
3618.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82274.28 |
Day 19 |
4975.91 |
Open |
S-2 |
13889.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62630.11 |
Day 19 |
1010.46 |
91-180 Days |
S-3 |
12008.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110936.25 |
Day 19 |
5691.60 |
91-180 Days |
S-4 |
20236.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58831.71 |
Day 19 |
8070.36 |
91-180 Days |
S-5 |
9732.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25317.83 |
Day 19 |
988.37 |
Open |
S-6 |
3364.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102466.19 |
Day 19 |
8252.06 |
Open |
S-7 |
19397.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61993.84 |
Day 20 |
1776.31 |
<30 Days |
A-0-Q |
11143.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29565.21 |
Day 20 |
3097.91 |
Open |
A-1-Q |
1650.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50731.36 |
Day 20 |
6165.99 |
<30 Days |
A-2-Q |
5311.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23991.81 |
Day 20 |
3352.94 |
Open |
A-3-Q |
3804.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107017.10 |
Day 20 |
12962.16 |
Open |
A-4-Q |
17983.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16295.24 |
Day 20 |
738.81 |
<30 Days |
A-5-Q |
1735.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94596.18 |
Day 20 |
1547.01 |
Open |
CB-1-Q |
568.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22164.46 |
Day 20 |
1444.84 |
30-90 Days |
CB-2-Q |
2853.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18370.86 |
Day 20 |
2071.67 |
30-90 Days |
S-1-Q |
2517.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25330.34 |
Day 20 |
3268.07 |
91-180 Days |
S-2-Q |
2039.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91520.65 |
Day 20 |
5381.27 |
Open |
S-3-Q |
5282.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23527.07 |
Day 20 |
354.15 |
Open |
S-4-Q |
1192.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28100.00 |
Day 20 |
1411.76 |
Open |
CB-3-Q |
230.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111242.27 |
Day 20 |
13655.73 |
Open |
G-1-Q |
1929.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98313.71 |
Day 20 |
13003.66 |
91-180 Days |
G-2-Q |
15392.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7619.65 |
Day 20 |
534.23 |
Open |
G-3-Q |
1203.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106433.33 |
Day 20 |
5731.95 |
Open |
S-5-Q |
15181.87 |
Yes |
Liberty Wealth Management LLC |
Legal |