| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107194.05 |
Day 28 |
10125.77 |
91-180 Days |
A-5-Q |
1901.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29963.00 |
Day 28 |
594.65 |
<30 Days |
CB-1-Q |
5341.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113572.23 |
Day 28 |
9956.27 |
<30 Days |
CB-2-Q |
11564.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107905.31 |
Day 28 |
88.04 |
<30 Days |
S-1-Q |
5645.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78889.16 |
Day 28 |
3156.88 |
30-90 Days |
S-2-Q |
3632.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80865.37 |
Day 28 |
5102.65 |
Open |
S-3-Q |
1986.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107094.93 |
Day 28 |
11101.88 |
91-180 Days |
S-4-Q |
149.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74014.66 |
Day 28 |
7260.84 |
<30 Days |
CB-3-Q |
5689.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113544.93 |
Day 28 |
6338.40 |
30-90 Days |
G-1-Q |
16807.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98473.53 |
Day 28 |
6088.19 |
91-180 Days |
G-2-Q |
15888.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71376.80 |
Day 28 |
6323.58 |
Open |
G-3-Q |
2893.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49326.64 |
Day 28 |
1115.12 |
Open |
S-5-Q |
6991.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9169.12 |
Day 28 |
652.86 |
<30 Days |
S-6-Q |
1419.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23208.81 |
Day 28 |
1856.03 |
<30 Days |
S-7-Q |
1626.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4327.32 |
Day 28 |
205.95 |
Open |
E-1-Q |
86.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91451.67 |
Day 28 |
8537.70 |
Open |
E-2-Q |
2111.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4117.62 |
Day 28 |
239.10 |
91-180 Days |
IG-1-Q |
265.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85458.23 |
Day 28 |
4372.80 |
91-180 Days |
IG-2-Q |
12753.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61314.08 |
Day 28 |
3339.20 |
91-180 Days |
C-1 |
6126.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72079.01 |
Day 28 |
5046.55 |
Open |
CB-4 |
4290.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22279.87 |
Day 28 |
3209.63 |
Open |
E-10 |
1089.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13522.08 |
Day 28 |
1222.12 |
30-90 Days |
E-3 |
2058.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38479.27 |
Day 28 |
5078.07 |
91-180 Days |
E-4 |
4839.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93746.63 |
Day 28 |
7936.22 |
<30 Days |
E-5 |
17101.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87288.04 |
Day 28 |
6836.15 |
<30 Days |
E-6 |
15423.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |