| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107759.14 |
Day 33 |
8335.04 |
91-180 Days |
S-3-Q |
10838.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89118.81 |
Day 33 |
12082.27 |
30-90 Days |
S-4-Q |
6439.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73635.48 |
Day 33 |
9845.35 |
91-180 Days |
CB-3-Q |
9959.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97814.47 |
Day 33 |
10208.63 |
91-180 Days |
G-1-Q |
15707.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7892.85 |
Day 33 |
371.29 |
Open |
G-2-Q |
1.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63815.69 |
Day 33 |
4549.33 |
<30 Days |
G-3-Q |
9457.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97233.51 |
Day 33 |
12946.69 |
30-90 Days |
S-5-Q |
19388.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77168.90 |
Day 33 |
8387.36 |
30-90 Days |
S-6-Q |
4915.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102357.52 |
Day 33 |
4388.49 |
91-180 Days |
S-7-Q |
7073.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106780.04 |
Day 33 |
13382.27 |
Open |
E-1-Q |
6861.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26118.73 |
Day 33 |
2197.69 |
30-90 Days |
E-2-Q |
2895.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86720.06 |
Day 33 |
325.58 |
91-180 Days |
IG-1-Q |
1270.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16274.63 |
Day 33 |
2319.73 |
Open |
IG-2-Q |
1822.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75972.82 |
Day 33 |
10492.42 |
Open |
C-1 |
12832.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24137.70 |
Day 33 |
3454.46 |
Open |
CB-4 |
2850.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40126.04 |
Day 33 |
5084.93 |
Open |
E-10 |
2311.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47450.37 |
Day 33 |
3792.34 |
Open |
E-3 |
4782.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108819.97 |
Day 33 |
7069.69 |
30-90 Days |
E-4 |
9656.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107545.35 |
Day 33 |
3739.00 |
91-180 Days |
E-5 |
19726.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72400.48 |
Day 33 |
8891.63 |
30-90 Days |
E-6 |
9665.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69393.36 |
Day 33 |
6116.89 |
30-90 Days |
E-7 |
4401.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46677.84 |
Day 33 |
1098.98 |
30-90 Days |
E-8 |
164.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11464.90 |
Day 33 |
1146.84 |
91-180 Days |
E-9 |
1011.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59894.87 |
Day 33 |
2849.62 |
91-180 Days |
G-4 |
2289.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75538.37 |
Day 33 |
1385.59 |
<30 Days |
IG-3 |
853.21 |
No |
|
Operations |