| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47718.22 |
Day 43 |
5269.11 |
Open |
A-4 |
5806.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19393.79 |
Day 43 |
1920.88 |
30-90 Days |
A-5 |
2251.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16780.86 |
Day 43 |
463.01 |
<30 Days |
CB-1 |
2853.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44365.89 |
Day 43 |
3489.04 |
Open |
CB-2 |
4620.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1935.31 |
Day 43 |
161.96 |
30-90 Days |
CB-3 |
179.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89289.82 |
Day 43 |
4300.55 |
91-180 Days |
E-1 |
1919.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70992.47 |
Day 43 |
5817.10 |
30-90 Days |
E-2 |
1473.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53696.33 |
Day 43 |
3450.41 |
91-180 Days |
G-1 |
9895.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63320.15 |
Day 43 |
3695.77 |
91-180 Days |
G-2 |
2313.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33825.11 |
Day 43 |
4986.30 |
30-90 Days |
G-3 |
6486.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98897.50 |
Day 43 |
7242.06 |
<30 Days |
IG-1 |
11031.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58939.32 |
Day 43 |
5589.16 |
30-90 Days |
IG-2 |
7623.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108640.39 |
Day 43 |
4957.43 |
Open |
S-1 |
21408.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41527.02 |
Day 43 |
100.30 |
91-180 Days |
S-2 |
5206.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26064.09 |
Day 43 |
2082.95 |
<30 Days |
S-3 |
5004.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51222.06 |
Day 43 |
5442.36 |
30-90 Days |
S-4 |
9716.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52234.19 |
Day 43 |
5277.04 |
30-90 Days |
S-5 |
3663.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43998.82 |
Day 43 |
4266.62 |
30-90 Days |
S-6 |
1361.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50895.04 |
Day 43 |
4199.25 |
Open |
S-7 |
5694.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1856.78 |
Day 44 |
2.99 |
<30 Days |
A-0-Q |
20.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108000.41 |
Day 44 |
2855.83 |
Open |
A-1-Q |
12217.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15964.01 |
Day 44 |
1024.57 |
<30 Days |
A-2-Q |
1380.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15537.12 |
Day 44 |
729.62 |
91-180 Days |
A-3-Q |
1142.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73070.07 |
Day 44 |
6408.47 |
<30 Days |
A-4-Q |
3057.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96388.70 |
Day 44 |
6004.60 |
Open |
A-5-Q |
1735.43 |
No |
|
Finance |