| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38394.05 |
Day 46 |
3453.18 |
91-180 Days |
G-2 |
4684.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8024.94 |
Day 46 |
455.91 |
<30 Days |
G-3 |
1272.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109621.42 |
Day 46 |
12272.96 |
Open |
IG-1 |
9447.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37338.33 |
Day 46 |
117.96 |
<30 Days |
IG-2 |
6319.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12653.92 |
Day 46 |
684.18 |
<30 Days |
S-1 |
2329.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50659.03 |
Day 46 |
4312.69 |
91-180 Days |
S-2 |
2372.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48724.43 |
Day 46 |
7037.88 |
<30 Days |
S-3 |
5169.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3669.08 |
Day 46 |
188.12 |
<30 Days |
S-4 |
681.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76982.60 |
Day 46 |
9056.48 |
30-90 Days |
S-5 |
11931.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72237.34 |
Day 46 |
2662.82 |
<30 Days |
S-6 |
11086.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60739.42 |
Day 46 |
8089.47 |
<30 Days |
S-7 |
3042.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68873.43 |
Day 47 |
4298.66 |
Open |
A-0-Q |
71.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27191.05 |
Day 47 |
484.18 |
Open |
A-1-Q |
911.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17113.42 |
Day 47 |
758.71 |
<30 Days |
A-2-Q |
1796.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68291.10 |
Day 47 |
7219.23 |
30-90 Days |
A-3-Q |
7573.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12197.90 |
Day 47 |
377.18 |
Open |
A-4-Q |
1203.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20762.51 |
Day 47 |
580.55 |
Open |
A-5-Q |
890.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37828.78 |
Day 47 |
3019.89 |
Open |
CB-1-Q |
1150.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65375.03 |
Day 47 |
1499.12 |
30-90 Days |
CB-2-Q |
4351.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85394.88 |
Day 47 |
8163.33 |
<30 Days |
S-1-Q |
11183.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48931.37 |
Day 47 |
5331.73 |
Open |
S-2-Q |
9217.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44458.73 |
Day 47 |
5340.96 |
Open |
S-3-Q |
3868.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88863.70 |
Day 47 |
211.91 |
<30 Days |
S-4-Q |
7188.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111938.78 |
Day 47 |
10555.51 |
30-90 Days |
CB-3-Q |
2551.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75478.45 |
Day 47 |
8527.47 |
91-180 Days |
G-1-Q |
10206.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |