| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29099.43 |
Day 30 |
1677.32 |
91-180 Days |
A-2-Q |
27.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112416.61 |
Day 30 |
5705.60 |
<30 Days |
A-3-Q |
6175.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79986.58 |
Day 30 |
2384.97 |
Open |
A-4-Q |
3263.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80995.33 |
Day 30 |
8356.14 |
30-90 Days |
A-5-Q |
11666.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67908.71 |
Day 30 |
6008.40 |
30-90 Days |
CB-1-Q |
12896.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73400.62 |
Day 30 |
2714.66 |
Open |
CB-2-Q |
10447.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56670.39 |
Day 30 |
4384.12 |
Open |
S-1-Q |
10959.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55061.57 |
Day 30 |
3618.96 |
30-90 Days |
S-2-Q |
10801.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43693.62 |
Day 30 |
2985.75 |
30-90 Days |
S-3-Q |
3142.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72581.69 |
Day 30 |
7556.09 |
91-180 Days |
S-4-Q |
5638.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74798.61 |
Day 30 |
1548.58 |
Open |
CB-3-Q |
11051.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102342.91 |
Day 30 |
9680.33 |
91-180 Days |
G-1-Q |
18305.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35684.10 |
Day 30 |
1604.65 |
30-90 Days |
G-2-Q |
2238.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43629.98 |
Day 30 |
3487.66 |
91-180 Days |
G-3-Q |
3260.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10168.58 |
Day 30 |
1353.60 |
30-90 Days |
S-5-Q |
1691.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72878.91 |
Day 30 |
7858.99 |
30-90 Days |
S-6-Q |
2091.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69985.97 |
Day 30 |
6276.23 |
Open |
S-7-Q |
923.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27676.22 |
Day 30 |
2656.80 |
<30 Days |
E-1-Q |
3573.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53604.46 |
Day 30 |
885.42 |
30-90 Days |
E-2-Q |
5057.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15825.49 |
Day 30 |
2128.68 |
91-180 Days |
IG-1-Q |
2477.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46452.31 |
Day 30 |
5259.96 |
30-90 Days |
IG-2-Q |
556.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50422.62 |
Day 30 |
3433.31 |
Open |
C-1 |
2061.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110795.02 |
Day 30 |
9734.00 |
91-180 Days |
CB-4 |
19244.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45936.25 |
Day 30 |
4412.07 |
Open |
E-10 |
3089.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45580.25 |
Day 30 |
5823.06 |
30-90 Days |
E-3 |
5493.69 |
Yes |
Liberty Wealth Management LLC |
Operations |