| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111316.19 |
Day 42 |
1805.81 |
<30 Days |
S-3 |
20060.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107334.49 |
Day 42 |
1101.70 |
30-90 Days |
S-4 |
1155.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56468.17 |
Day 42 |
7357.72 |
30-90 Days |
S-5 |
5953.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41878.93 |
Day 42 |
3213.08 |
<30 Days |
S-6 |
6970.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46238.75 |
Day 42 |
1866.25 |
30-90 Days |
S-7 |
2646.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79988.48 |
Day 43 |
964.21 |
30-90 Days |
A-0-Q |
5336.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80020.35 |
Day 43 |
267.65 |
91-180 Days |
A-1-Q |
9415.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16982.16 |
Day 43 |
1654.14 |
Open |
A-2-Q |
2902.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13030.52 |
Day 43 |
1116.62 |
91-180 Days |
A-3-Q |
2517.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81988.50 |
Day 43 |
9383.93 |
<30 Days |
A-4-Q |
2291.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11075.12 |
Day 43 |
361.08 |
<30 Days |
A-5-Q |
465.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13344.20 |
Day 43 |
1261.96 |
Open |
CB-1-Q |
431.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27962.60 |
Day 43 |
2171.18 |
30-90 Days |
CB-2-Q |
1037.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44166.86 |
Day 43 |
1895.11 |
30-90 Days |
S-1-Q |
7411.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
678.43 |
Day 43 |
48.70 |
91-180 Days |
S-2-Q |
61.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67013.62 |
Day 43 |
459.64 |
91-180 Days |
S-3-Q |
7369.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64345.06 |
Day 43 |
3211.75 |
30-90 Days |
S-4-Q |
1580.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109558.51 |
Day 43 |
11164.72 |
<30 Days |
CB-3-Q |
9670.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24237.09 |
Day 43 |
328.27 |
<30 Days |
G-1-Q |
2480.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59665.31 |
Day 43 |
3157.97 |
91-180 Days |
G-2-Q |
10782.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39143.83 |
Day 43 |
223.12 |
Open |
G-3-Q |
4427.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41385.89 |
Day 43 |
2593.70 |
30-90 Days |
S-5-Q |
2441.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3610.62 |
Day 43 |
218.57 |
30-90 Days |
S-6-Q |
523.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32084.67 |
Day 43 |
526.81 |
91-180 Days |
S-7-Q |
5297.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61924.50 |
Day 43 |
8764.63 |
30-90 Days |
E-1-Q |
5350.63 |
No |
|
Legal |