| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94966.22 |
Day 48 |
12195.26 |
Open |
E-1 |
14726.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14782.76 |
Day 48 |
1655.63 |
91-180 Days |
E-2 |
341.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83612.53 |
Day 48 |
12530.80 |
91-180 Days |
G-1 |
9536.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55924.97 |
Day 48 |
4216.54 |
30-90 Days |
G-2 |
4956.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67540.86 |
Day 48 |
3942.41 |
30-90 Days |
G-3 |
5049.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79974.12 |
Day 48 |
944.72 |
91-180 Days |
IG-1 |
11751.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9914.26 |
Day 48 |
640.09 |
<30 Days |
IG-2 |
1065.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104236.34 |
Day 48 |
12640.87 |
30-90 Days |
S-1 |
12021.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62379.93 |
Day 48 |
4379.46 |
30-90 Days |
S-2 |
1358.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56531.10 |
Day 48 |
5694.48 |
Open |
S-3 |
2400.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99659.63 |
Day 48 |
3796.67 |
Open |
S-4 |
18020.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33875.82 |
Day 48 |
3455.30 |
30-90 Days |
S-5 |
587.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62971.03 |
Day 48 |
3801.50 |
30-90 Days |
S-6 |
2892.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90307.80 |
Day 48 |
300.99 |
30-90 Days |
S-7 |
2641.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111885.79 |
Day 49 |
15773.46 |
91-180 Days |
A-0-Q |
4463.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12501.83 |
Day 49 |
1541.25 |
Open |
A-1-Q |
806.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71317.60 |
Day 49 |
9148.34 |
<30 Days |
A-2-Q |
14021.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15128.76 |
Day 49 |
1986.79 |
Open |
A-3-Q |
711.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82374.48 |
Day 49 |
3494.87 |
30-90 Days |
A-4-Q |
8311.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95474.72 |
Day 49 |
12385.95 |
<30 Days |
A-5-Q |
10991.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14953.09 |
Day 49 |
1860.03 |
30-90 Days |
CB-1-Q |
945.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18168.41 |
Day 49 |
1443.08 |
Open |
CB-2-Q |
2374.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98609.19 |
Day 49 |
6202.09 |
<30 Days |
S-1-Q |
12442.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85343.60 |
Day 49 |
12683.87 |
<30 Days |
S-2-Q |
638.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97101.20 |
Day 49 |
2726.95 |
<30 Days |
S-3-Q |
12813.75 |
Yes |
Liberty International Finance Ltd. |
Legal |