| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64250.52 |
Day 44 |
7532.63 |
Open |
CB-1-Q |
11257.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102102.93 |
Day 44 |
1692.66 |
Open |
CB-2-Q |
12270.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38811.06 |
Day 44 |
3529.63 |
91-180 Days |
S-1-Q |
6310.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87643.52 |
Day 44 |
1800.82 |
<30 Days |
S-2-Q |
6772.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39343.94 |
Day 44 |
4550.48 |
Open |
S-3-Q |
6851.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97418.26 |
Day 44 |
12163.26 |
<30 Days |
S-4-Q |
4207.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47120.79 |
Day 44 |
758.90 |
91-180 Days |
CB-3-Q |
1754.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89342.31 |
Day 44 |
5181.14 |
91-180 Days |
G-1-Q |
7410.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22354.93 |
Day 44 |
317.66 |
91-180 Days |
G-2-Q |
1620.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55538.51 |
Day 44 |
3037.08 |
30-90 Days |
G-3-Q |
6623.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84721.45 |
Day 44 |
12202.94 |
30-90 Days |
S-5-Q |
1599.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71084.43 |
Day 44 |
2186.49 |
Open |
S-6-Q |
984.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78722.70 |
Day 44 |
5438.30 |
<30 Days |
S-7-Q |
10887.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86586.94 |
Day 44 |
9774.41 |
<30 Days |
E-1-Q |
2035.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34441.77 |
Day 44 |
336.31 |
Open |
E-2-Q |
2953.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70759.34 |
Day 44 |
1478.54 |
Open |
IG-1-Q |
11341.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9511.56 |
Day 44 |
350.99 |
Open |
IG-2-Q |
492.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52888.41 |
Day 44 |
2374.24 |
<30 Days |
C-1 |
6317.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20236.47 |
Day 44 |
416.17 |
<30 Days |
CB-4 |
2104.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15995.15 |
Day 44 |
222.44 |
<30 Days |
E-10 |
2271.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110353.33 |
Day 44 |
11546.64 |
<30 Days |
E-3 |
10534.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105642.09 |
Day 44 |
13671.06 |
91-180 Days |
E-4 |
16483.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6387.06 |
Day 44 |
172.92 |
Open |
E-5 |
14.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42065.70 |
Day 44 |
2793.90 |
<30 Days |
E-6 |
2205.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103415.82 |
Day 44 |
11053.40 |
<30 Days |
E-7 |
20568.36 |
Yes |
Liberty International Finance Ltd. |
Finance |