| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83370.10 |
Day 33 |
5463.64 |
91-180 Days |
S-4 |
4284.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38621.70 |
Day 33 |
5184.49 |
91-180 Days |
S-5 |
777.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43228.10 |
Day 33 |
2370.39 |
Open |
S-6 |
8470.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109853.98 |
Day 33 |
6792.22 |
<30 Days |
S-7 |
459.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53622.33 |
Day 34 |
2339.05 |
91-180 Days |
A-0-Q |
7215.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75960.55 |
Day 34 |
9946.04 |
91-180 Days |
A-1-Q |
4405.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17088.04 |
Day 34 |
883.00 |
91-180 Days |
A-2-Q |
558.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105196.97 |
Day 34 |
8188.36 |
<30 Days |
A-3-Q |
7957.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102335.64 |
Day 34 |
8506.26 |
91-180 Days |
A-4-Q |
15325.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1790.83 |
Day 34 |
19.78 |
Open |
A-5-Q |
237.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1887.50 |
Day 34 |
54.79 |
Open |
CB-1-Q |
191.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18054.47 |
Day 34 |
2162.50 |
Open |
CB-2-Q |
692.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47316.15 |
Day 34 |
3604.25 |
30-90 Days |
S-1-Q |
804.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104913.31 |
Day 34 |
14306.13 |
<30 Days |
S-2-Q |
20558.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45470.57 |
Day 34 |
2349.93 |
<30 Days |
S-3-Q |
7390.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93257.20 |
Day 34 |
11610.17 |
Open |
S-4-Q |
2147.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106115.92 |
Day 34 |
12390.48 |
30-90 Days |
CB-3-Q |
3619.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82308.90 |
Day 34 |
11420.84 |
30-90 Days |
G-1-Q |
10118.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23838.64 |
Day 34 |
1036.16 |
30-90 Days |
G-2-Q |
2498.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99660.46 |
Day 34 |
4768.09 |
30-90 Days |
G-3-Q |
9084.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96754.26 |
Day 34 |
5842.32 |
<30 Days |
S-5-Q |
13807.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80598.56 |
Day 34 |
1745.92 |
Open |
S-6-Q |
13120.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100481.45 |
Day 34 |
12347.95 |
91-180 Days |
S-7-Q |
2843.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80730.12 |
Day 34 |
10713.52 |
30-90 Days |
E-1-Q |
8118.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35860.71 |
Day 34 |
998.34 |
<30 Days |
E-2-Q |
2465.30 |
No |
|
Operations |