| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35426.83 |
Day 46 |
4849.20 |
91-180 Days |
A-3-Q |
3810.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109317.63 |
Day 46 |
13092.69 |
30-90 Days |
A-4-Q |
2202.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64198.10 |
Day 46 |
4255.01 |
30-90 Days |
A-5-Q |
4148.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78340.13 |
Day 46 |
5691.50 |
Open |
CB-1-Q |
8583.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106952.67 |
Day 46 |
7809.34 |
Open |
CB-2-Q |
16568.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79484.82 |
Day 46 |
1159.12 |
Open |
S-1-Q |
10247.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35487.94 |
Day 46 |
989.92 |
Open |
S-2-Q |
2954.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41723.71 |
Day 46 |
4498.83 |
<30 Days |
S-3-Q |
8143.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5971.50 |
Day 46 |
351.81 |
91-180 Days |
S-4-Q |
1150.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33033.14 |
Day 46 |
4221.35 |
30-90 Days |
CB-3-Q |
3131.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52855.46 |
Day 46 |
7235.33 |
<30 Days |
G-1-Q |
3833.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15222.35 |
Day 46 |
995.74 |
30-90 Days |
G-2-Q |
2892.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96704.51 |
Day 46 |
5325.53 |
91-180 Days |
G-3-Q |
2174.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92943.49 |
Day 46 |
0.69 |
91-180 Days |
S-5-Q |
4638.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58128.48 |
Day 46 |
3808.35 |
Open |
S-6-Q |
3511.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104267.52 |
Day 46 |
15082.26 |
30-90 Days |
S-7-Q |
12220.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26020.98 |
Day 46 |
2346.46 |
30-90 Days |
E-1-Q |
3333.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55197.90 |
Day 46 |
4600.64 |
30-90 Days |
E-2-Q |
1854.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62181.96 |
Day 46 |
8964.21 |
91-180 Days |
IG-1-Q |
7119.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77458.63 |
Day 46 |
688.42 |
91-180 Days |
IG-2-Q |
2647.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55144.87 |
Day 46 |
1157.68 |
30-90 Days |
C-1 |
5805.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102610.61 |
Day 46 |
508.26 |
Open |
CB-4 |
14109.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62066.61 |
Day 46 |
7761.61 |
Open |
E-10 |
10952.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98886.64 |
Day 46 |
13498.71 |
Open |
E-3 |
14710.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17517.29 |
Day 46 |
337.73 |
91-180 Days |
E-4 |
1506.70 |
No |
|
Legal |