| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
615.27 |
Day 37 |
25.38 |
<30 Days |
G-3 |
59.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18244.20 |
Day 37 |
1476.51 |
30-90 Days |
IG-1 |
2039.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9834.17 |
Day 37 |
1337.76 |
30-90 Days |
IG-2 |
914.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86746.00 |
Day 37 |
4520.65 |
Open |
S-1 |
7217.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66712.31 |
Day 37 |
1975.34 |
91-180 Days |
S-2 |
11114.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53090.79 |
Day 37 |
2883.30 |
<30 Days |
S-3 |
9988.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77416.14 |
Day 37 |
11595.82 |
30-90 Days |
S-4 |
10805.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85575.82 |
Day 37 |
5641.59 |
Open |
S-5 |
10337.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72904.14 |
Day 37 |
5798.41 |
91-180 Days |
S-6 |
13572.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83706.42 |
Day 37 |
1796.55 |
<30 Days |
S-7 |
5378.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70046.10 |
Day 38 |
2045.21 |
<30 Days |
A-0-Q |
3806.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31736.36 |
Day 38 |
2756.83 |
30-90 Days |
A-1-Q |
1722.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43099.86 |
Day 38 |
4088.95 |
Open |
A-2-Q |
7739.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98866.74 |
Day 38 |
475.51 |
30-90 Days |
A-3-Q |
8935.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62655.42 |
Day 38 |
1618.98 |
Open |
A-4-Q |
5537.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71983.63 |
Day 38 |
10343.99 |
Open |
A-5-Q |
9884.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41158.52 |
Day 38 |
5655.01 |
30-90 Days |
CB-1-Q |
4034.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10090.01 |
Day 38 |
293.57 |
30-90 Days |
CB-2-Q |
1025.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32352.21 |
Day 38 |
1821.15 |
91-180 Days |
S-1-Q |
3424.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42404.48 |
Day 38 |
1784.43 |
<30 Days |
S-2-Q |
2455.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12387.15 |
Day 38 |
633.75 |
91-180 Days |
S-3-Q |
1016.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47380.55 |
Day 38 |
3524.75 |
91-180 Days |
S-4-Q |
6518.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95901.73 |
Day 38 |
2566.18 |
<30 Days |
CB-3-Q |
8742.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60700.01 |
Day 38 |
7727.93 |
30-90 Days |
G-1-Q |
3005.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96759.11 |
Day 38 |
4182.04 |
30-90 Days |
G-2-Q |
15252.83 |
No |
|
Legal |