| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66929.91 |
Day 23 |
6009.92 |
91-180 Days |
E-1 |
3638.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68829.87 |
Day 23 |
2476.53 |
30-90 Days |
E-2 |
10925.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4888.14 |
Day 23 |
529.77 |
<30 Days |
G-1 |
722.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53491.69 |
Day 23 |
5890.51 |
<30 Days |
G-2 |
4092.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46596.57 |
Day 23 |
40.69 |
<30 Days |
G-3 |
2395.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35312.04 |
Day 23 |
2671.90 |
91-180 Days |
IG-1 |
5208.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82186.70 |
Day 23 |
5116.16 |
<30 Days |
IG-2 |
2231.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73674.97 |
Day 23 |
1761.54 |
Open |
S-1 |
12121.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6117.30 |
Day 23 |
440.78 |
Open |
S-2 |
895.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98089.85 |
Day 23 |
3141.82 |
Open |
S-3 |
7452.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69514.62 |
Day 23 |
6179.91 |
Open |
S-4 |
10979.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68036.94 |
Day 23 |
4340.22 |
91-180 Days |
S-5 |
10087.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78705.51 |
Day 23 |
6175.42 |
<30 Days |
S-6 |
14026.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105989.77 |
Day 23 |
7661.46 |
91-180 Days |
S-7 |
20245.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38795.49 |
Day 24 |
4650.70 |
Open |
A-0-Q |
7296.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70091.38 |
Day 24 |
5643.20 |
91-180 Days |
A-1-Q |
13580.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110472.17 |
Day 24 |
9737.16 |
91-180 Days |
A-2-Q |
16974.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112345.50 |
Day 24 |
976.32 |
Open |
A-3-Q |
6890.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106685.84 |
Day 24 |
760.60 |
91-180 Days |
A-4-Q |
5745.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58882.14 |
Day 24 |
775.94 |
<30 Days |
A-5-Q |
3556.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65996.17 |
Day 24 |
6566.64 |
30-90 Days |
CB-1-Q |
1397.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87378.64 |
Day 24 |
1702.67 |
<30 Days |
CB-2-Q |
140.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54578.03 |
Day 24 |
5013.50 |
91-180 Days |
S-1-Q |
10194.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102150.58 |
Day 24 |
691.45 |
30-90 Days |
S-2-Q |
8159.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82493.29 |
Day 24 |
6845.73 |
<30 Days |
S-3-Q |
2084.06 |
No |
|
Risk Management |