| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91269.75 |
Day 31 |
4249.95 |
91-180 Days |
S-7 |
17842.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38605.75 |
Day 32 |
5577.68 |
<30 Days |
A-0-Q |
1796.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24075.19 |
Day 32 |
924.68 |
91-180 Days |
A-1-Q |
14.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96981.10 |
Day 32 |
8953.47 |
<30 Days |
A-2-Q |
3065.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63645.06 |
Day 32 |
6165.21 |
91-180 Days |
A-3-Q |
5569.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83717.37 |
Day 32 |
7685.56 |
30-90 Days |
A-4-Q |
6871.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49322.32 |
Day 32 |
3163.46 |
<30 Days |
A-5-Q |
5873.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45141.72 |
Day 32 |
2339.67 |
91-180 Days |
CB-1-Q |
5012.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49526.10 |
Day 32 |
1695.59 |
Open |
CB-2-Q |
491.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96100.21 |
Day 32 |
9299.99 |
<30 Days |
S-1-Q |
4446.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72682.94 |
Day 32 |
2189.60 |
<30 Days |
S-2-Q |
4230.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62154.16 |
Day 32 |
2460.23 |
30-90 Days |
S-3-Q |
10744.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7445.00 |
Day 32 |
112.31 |
Open |
S-4-Q |
20.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52246.36 |
Day 32 |
5472.24 |
<30 Days |
CB-3-Q |
7144.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88325.19 |
Day 32 |
9676.72 |
30-90 Days |
G-1-Q |
8139.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104880.50 |
Day 32 |
7621.22 |
<30 Days |
G-2-Q |
15499.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37527.49 |
Day 32 |
4013.90 |
30-90 Days |
G-3-Q |
4828.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25179.46 |
Day 32 |
2719.62 |
30-90 Days |
S-5-Q |
327.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55245.21 |
Day 32 |
2719.77 |
30-90 Days |
S-6-Q |
7734.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1594.16 |
Day 32 |
41.93 |
91-180 Days |
S-7-Q |
276.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111933.61 |
Day 32 |
9971.28 |
<30 Days |
E-1-Q |
20680.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63024.34 |
Day 32 |
92.55 |
<30 Days |
E-2-Q |
794.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88369.55 |
Day 32 |
309.21 |
<30 Days |
IG-1-Q |
9390.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47617.42 |
Day 32 |
149.76 |
<30 Days |
IG-2-Q |
943.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112948.58 |
Day 32 |
6877.77 |
30-90 Days |
C-1 |
5620.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |