| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103400.21 |
Day 24 |
6187.84 |
Open |
S-5 |
8168.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78117.61 |
Day 24 |
4326.04 |
30-90 Days |
S-6 |
15213.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48736.42 |
Day 24 |
6271.89 |
30-90 Days |
S-7 |
1060.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102768.14 |
Day 25 |
13409.69 |
30-90 Days |
A-0-Q |
17731.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1283.05 |
Day 25 |
106.27 |
<30 Days |
A-1-Q |
51.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89804.90 |
Day 25 |
391.77 |
<30 Days |
A-2-Q |
14075.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107761.72 |
Day 25 |
14699.84 |
Open |
A-3-Q |
20880.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48383.07 |
Day 25 |
6426.47 |
<30 Days |
A-4-Q |
4466.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88818.09 |
Day 25 |
10190.57 |
91-180 Days |
A-5-Q |
9111.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36828.27 |
Day 25 |
4347.37 |
91-180 Days |
CB-1-Q |
5857.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49281.59 |
Day 25 |
2168.49 |
<30 Days |
CB-2-Q |
6757.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41969.88 |
Day 25 |
6017.47 |
Open |
S-1-Q |
8252.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57709.50 |
Day 25 |
5400.32 |
<30 Days |
S-2-Q |
2058.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38775.84 |
Day 25 |
2763.58 |
30-90 Days |
S-3-Q |
5195.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14159.67 |
Day 25 |
54.87 |
<30 Days |
S-4-Q |
2589.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103737.64 |
Day 25 |
8982.53 |
<30 Days |
CB-3-Q |
9231.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65080.47 |
Day 25 |
5799.76 |
<30 Days |
G-1-Q |
10781.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13792.25 |
Day 25 |
160.10 |
30-90 Days |
G-2-Q |
1291.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14713.65 |
Day 25 |
1494.54 |
Open |
G-3-Q |
784.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50086.92 |
Day 25 |
2319.01 |
91-180 Days |
S-5-Q |
3590.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67579.10 |
Day 25 |
36.08 |
<30 Days |
S-6-Q |
4845.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106771.98 |
Day 25 |
3434.62 |
Open |
S-7-Q |
1764.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56718.58 |
Day 25 |
536.07 |
30-90 Days |
E-1-Q |
582.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19267.15 |
Day 25 |
1051.81 |
30-90 Days |
E-2-Q |
1676.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13080.00 |
Day 25 |
1744.70 |
30-90 Days |
IG-1-Q |
2000.78 |
No |
|
Treasury |