| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31139.89 |
Day 42 |
3447.77 |
Open |
S-2-Q |
4701.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87431.17 |
Day 42 |
6292.57 |
Open |
S-3-Q |
10326.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31955.93 |
Day 42 |
31.10 |
91-180 Days |
S-4-Q |
432.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58974.55 |
Day 42 |
8077.37 |
91-180 Days |
CB-3-Q |
7957.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104989.04 |
Day 42 |
11491.58 |
<30 Days |
G-1-Q |
9092.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34250.47 |
Day 42 |
4772.66 |
91-180 Days |
G-2-Q |
3796.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68223.06 |
Day 42 |
4427.10 |
<30 Days |
G-3-Q |
12109.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26435.38 |
Day 42 |
137.81 |
Open |
S-5-Q |
4796.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75750.17 |
Day 42 |
8498.91 |
<30 Days |
S-6-Q |
2211.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41243.06 |
Day 42 |
100.27 |
91-180 Days |
S-7-Q |
5661.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72979.29 |
Day 42 |
10510.39 |
91-180 Days |
E-1-Q |
12753.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14349.57 |
Day 42 |
1549.90 |
<30 Days |
E-2-Q |
518.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60952.05 |
Day 42 |
1630.22 |
91-180 Days |
IG-1-Q |
10106.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62171.04 |
Day 42 |
889.96 |
Open |
IG-2-Q |
64.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13824.95 |
Day 42 |
686.20 |
<30 Days |
C-1 |
1522.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59617.58 |
Day 42 |
1774.32 |
Open |
CB-4 |
3384.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8776.12 |
Day 42 |
497.43 |
<30 Days |
E-10 |
995.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31167.80 |
Day 42 |
41.22 |
91-180 Days |
E-3 |
2058.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50748.81 |
Day 42 |
2529.22 |
<30 Days |
E-4 |
3611.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38425.28 |
Day 42 |
4485.69 |
91-180 Days |
E-5 |
3376.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89164.58 |
Day 42 |
12157.97 |
91-180 Days |
E-6 |
10963.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9899.68 |
Day 42 |
1140.53 |
<30 Days |
E-7 |
1975.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84762.43 |
Day 42 |
976.15 |
<30 Days |
E-8 |
13913.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25846.70 |
Day 42 |
1168.59 |
91-180 Days |
E-9 |
4429.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113184.91 |
Day 42 |
16612.55 |
91-180 Days |
G-4 |
22099.78 |
No |
|
Treasury |