| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38480.47 |
Day 29 |
3609.71 |
<30 Days |
S-5-Q |
2618.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3189.94 |
Day 29 |
12.00 |
30-90 Days |
S-6-Q |
592.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47052.93 |
Day 29 |
6741.55 |
91-180 Days |
S-7-Q |
5539.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28392.96 |
Day 29 |
2685.56 |
Open |
E-1-Q |
3081.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84523.66 |
Day 29 |
3944.16 |
30-90 Days |
E-2-Q |
16439.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40369.48 |
Day 29 |
3837.62 |
91-180 Days |
IG-1-Q |
2222.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82885.76 |
Day 29 |
10497.80 |
91-180 Days |
IG-2-Q |
4612.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104040.62 |
Day 29 |
11294.10 |
Open |
C-1 |
10066.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94311.25 |
Day 29 |
10687.98 |
91-180 Days |
CB-4 |
18788.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23019.94 |
Day 29 |
2395.72 |
30-90 Days |
E-10 |
936.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57888.21 |
Day 29 |
6066.84 |
Open |
E-3 |
8299.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87807.47 |
Day 29 |
10476.27 |
91-180 Days |
E-4 |
16425.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24732.55 |
Day 29 |
450.58 |
30-90 Days |
E-5 |
2049.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32133.45 |
Day 29 |
766.72 |
91-180 Days |
E-6 |
5001.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65675.68 |
Day 29 |
3863.09 |
<30 Days |
E-7 |
6943.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3237.41 |
Day 29 |
204.00 |
<30 Days |
E-8 |
506.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104677.03 |
Day 29 |
2259.60 |
91-180 Days |
E-9 |
17200.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68297.78 |
Day 29 |
1814.73 |
91-180 Days |
G-4 |
13197.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36656.91 |
Day 29 |
2075.13 |
30-90 Days |
IG-3 |
6357.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108987.24 |
Day 29 |
11018.13 |
91-180 Days |
IG-4 |
5159.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36315.62 |
Day 29 |
5212.57 |
30-90 Days |
IG-5 |
6329.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10684.14 |
Day 29 |
1185.59 |
91-180 Days |
IG-6 |
11.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39166.95 |
Day 29 |
1655.92 |
91-180 Days |
IG-7 |
427.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30702.26 |
Day 29 |
1412.90 |
91-180 Days |
IG-8 |
4019.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48809.86 |
Day 29 |
6404.14 |
<30 Days |
L-1 |
3557.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |