| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72630.77 |
Day 51 |
8671.05 |
30-90 Days |
S-2 |
10574.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99236.96 |
Day 51 |
13732.31 |
30-90 Days |
S-3 |
5953.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42391.24 |
Day 51 |
5190.95 |
91-180 Days |
S-4 |
6169.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8208.59 |
Day 51 |
1018.25 |
91-180 Days |
S-5 |
1260.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54096.46 |
Day 51 |
4398.33 |
Open |
S-6 |
3391.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89305.67 |
Day 51 |
6266.59 |
Open |
S-7 |
14261.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60996.43 |
Day 52 |
4564.12 |
30-90 Days |
A-0-Q |
9529.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48436.09 |
Day 52 |
902.95 |
91-180 Days |
A-1-Q |
6995.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21039.05 |
Day 52 |
226.91 |
Open |
A-2-Q |
1296.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96003.92 |
Day 52 |
11751.10 |
30-90 Days |
A-3-Q |
9142.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96865.95 |
Day 52 |
6124.88 |
<30 Days |
A-4-Q |
16497.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81453.39 |
Day 52 |
4938.93 |
30-90 Days |
A-5-Q |
14382.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46303.53 |
Day 52 |
6366.49 |
<30 Days |
CB-1-Q |
7847.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18102.83 |
Day 52 |
1207.78 |
Open |
CB-2-Q |
1314.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
760.56 |
Day 52 |
17.53 |
91-180 Days |
S-1-Q |
11.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27525.12 |
Day 52 |
2080.54 |
91-180 Days |
S-2-Q |
1208.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
647.23 |
Day 52 |
51.30 |
30-90 Days |
S-3-Q |
0.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64546.98 |
Day 52 |
4385.26 |
30-90 Days |
S-4-Q |
11184.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24857.51 |
Day 52 |
1540.44 |
<30 Days |
CB-3-Q |
1786.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52065.82 |
Day 52 |
4045.05 |
91-180 Days |
G-1-Q |
6537.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78451.63 |
Day 52 |
1593.57 |
Open |
G-2-Q |
5741.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106692.03 |
Day 52 |
10253.56 |
Open |
G-3-Q |
21090.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88884.40 |
Day 52 |
5676.82 |
30-90 Days |
S-5-Q |
13660.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85882.45 |
Day 52 |
7298.97 |
30-90 Days |
S-6-Q |
3135.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36790.10 |
Day 52 |
4176.56 |
Open |
S-7-Q |
2807.04 |
No |
|
Operations |