| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23062.21 |
Day 36 |
1532.71 |
91-180 Days |
A-2 |
3556.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7186.10 |
Day 36 |
550.85 |
30-90 Days |
A-3 |
969.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63916.63 |
Day 36 |
2290.00 |
<30 Days |
A-4 |
1150.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109005.62 |
Day 36 |
8808.83 |
91-180 Days |
A-5 |
20914.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17824.26 |
Day 36 |
2121.20 |
<30 Days |
CB-1 |
1991.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88157.96 |
Day 36 |
8801.85 |
Open |
CB-2 |
6774.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56422.40 |
Day 36 |
4782.82 |
91-180 Days |
CB-3 |
1030.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76443.58 |
Day 36 |
6703.51 |
91-180 Days |
E-1 |
5396.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1086.90 |
Day 36 |
95.93 |
<30 Days |
E-2 |
187.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107211.88 |
Day 36 |
7945.07 |
<30 Days |
G-1 |
5039.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61384.60 |
Day 36 |
5560.09 |
30-90 Days |
G-2 |
8919.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35441.18 |
Day 36 |
716.00 |
Open |
G-3 |
4279.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94651.40 |
Day 36 |
13438.60 |
30-90 Days |
IG-1 |
17288.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26587.62 |
Day 36 |
3945.84 |
<30 Days |
IG-2 |
3540.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66004.86 |
Day 36 |
9643.53 |
30-90 Days |
S-1 |
2385.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62592.93 |
Day 36 |
3373.52 |
Open |
S-2 |
9053.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83550.32 |
Day 36 |
735.17 |
91-180 Days |
S-3 |
4042.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86899.15 |
Day 36 |
1561.27 |
30-90 Days |
S-4 |
9293.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25956.65 |
Day 36 |
3116.01 |
Open |
S-5 |
1940.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66426.33 |
Day 36 |
3564.39 |
30-90 Days |
S-6 |
5506.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23663.99 |
Day 36 |
1075.09 |
91-180 Days |
S-7 |
3942.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54605.25 |
Day 37 |
7924.16 |
30-90 Days |
A-0-Q |
9464.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98147.57 |
Day 37 |
2332.35 |
Open |
A-1-Q |
14846.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26696.05 |
Day 37 |
50.10 |
91-180 Days |
A-2-Q |
2330.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37000.81 |
Day 37 |
2581.01 |
30-90 Days |
A-3-Q |
4766.84 |
Yes |
Liberty International Finance Ltd. |
Finance |