| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102834.69 |
Day 24 |
12294.15 |
Open |
S-4-Q |
6697.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82642.85 |
Day 24 |
10737.49 |
Open |
CB-3-Q |
2005.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43867.39 |
Day 24 |
1435.69 |
91-180 Days |
G-1-Q |
2057.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77898.95 |
Day 24 |
6251.14 |
Open |
G-2-Q |
11400.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15211.09 |
Day 24 |
906.95 |
91-180 Days |
G-3-Q |
1253.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73129.29 |
Day 24 |
2378.81 |
Open |
S-5-Q |
6549.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89057.52 |
Day 24 |
11903.67 |
Open |
S-6-Q |
2339.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108282.98 |
Day 24 |
7465.78 |
Open |
S-7-Q |
20217.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79605.78 |
Day 24 |
11249.28 |
<30 Days |
E-1-Q |
11842.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20528.34 |
Day 24 |
1510.01 |
<30 Days |
E-2-Q |
333.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111325.40 |
Day 24 |
9385.70 |
91-180 Days |
IG-1-Q |
10620.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50837.30 |
Day 24 |
1330.63 |
<30 Days |
IG-2-Q |
2872.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4258.24 |
Day 24 |
255.91 |
<30 Days |
C-1 |
660.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80897.66 |
Day 24 |
8559.84 |
<30 Days |
CB-4 |
11654.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27473.15 |
Day 24 |
188.65 |
Open |
E-10 |
2369.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98809.18 |
Day 24 |
14372.92 |
Open |
E-3 |
1560.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86952.54 |
Day 24 |
12890.02 |
30-90 Days |
E-4 |
14565.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92333.58 |
Day 24 |
13173.78 |
Open |
E-5 |
514.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13581.33 |
Day 24 |
1868.85 |
Open |
E-6 |
856.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77690.39 |
Day 24 |
9723.14 |
<30 Days |
E-7 |
8024.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21109.78 |
Day 24 |
562.45 |
30-90 Days |
E-8 |
940.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6138.63 |
Day 24 |
565.89 |
30-90 Days |
E-9 |
261.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91883.44 |
Day 24 |
44.95 |
Open |
G-4 |
10019.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100887.42 |
Day 24 |
7318.08 |
<30 Days |
IG-3 |
14967.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55618.89 |
Day 24 |
1715.78 |
91-180 Days |
IG-4 |
5748.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |