| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92408.04 |
Day 44 |
1588.59 |
30-90 Days |
IG-2 |
11452.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78896.25 |
Day 44 |
3174.84 |
Open |
S-1 |
4335.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98932.89 |
Day 44 |
14092.27 |
<30 Days |
S-2 |
8753.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37638.14 |
Day 44 |
839.77 |
<30 Days |
S-3 |
3485.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4284.04 |
Day 44 |
6.40 |
Open |
S-4 |
334.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22830.21 |
Day 44 |
748.34 |
30-90 Days |
S-5 |
3426.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53908.37 |
Day 44 |
784.21 |
<30 Days |
S-6 |
8240.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86916.90 |
Day 44 |
7557.92 |
30-90 Days |
S-7 |
13031.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65844.52 |
Day 45 |
8669.80 |
Open |
A-0-Q |
6171.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41166.97 |
Day 45 |
784.08 |
Open |
A-1-Q |
7396.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6615.25 |
Day 45 |
360.68 |
<30 Days |
A-2-Q |
676.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45661.07 |
Day 45 |
3775.94 |
91-180 Days |
A-3-Q |
7279.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44103.25 |
Day 45 |
1038.45 |
91-180 Days |
A-4-Q |
3599.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109978.26 |
Day 45 |
15609.68 |
Open |
A-5-Q |
8849.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103118.82 |
Day 45 |
1596.08 |
Open |
CB-1-Q |
9702.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39432.31 |
Day 45 |
3650.20 |
91-180 Days |
CB-2-Q |
902.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109400.46 |
Day 45 |
14756.64 |
91-180 Days |
S-1-Q |
17942.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16991.62 |
Day 45 |
2199.08 |
91-180 Days |
S-2-Q |
3097.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104968.32 |
Day 45 |
9153.82 |
30-90 Days |
S-3-Q |
2699.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76378.64 |
Day 45 |
3578.15 |
<30 Days |
S-4-Q |
14443.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53407.25 |
Day 45 |
5426.90 |
30-90 Days |
CB-3-Q |
1180.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109692.85 |
Day 45 |
8881.15 |
<30 Days |
G-1-Q |
17582.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30148.39 |
Day 45 |
3510.42 |
Open |
G-2-Q |
4961.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24094.54 |
Day 45 |
1398.66 |
30-90 Days |
G-3-Q |
4754.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52687.18 |
Day 45 |
7782.84 |
<30 Days |
S-5-Q |
6450.30 |
No |
|
Finance |