| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82403.96 |
Day 53 |
11694.90 |
Open |
A-5-Q |
2968.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63512.62 |
Day 53 |
9298.48 |
91-180 Days |
CB-1-Q |
3318.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85110.24 |
Day 53 |
5.30 |
<30 Days |
CB-2-Q |
11650.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32302.57 |
Day 53 |
2055.21 |
91-180 Days |
S-1-Q |
2756.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1656.57 |
Day 53 |
219.92 |
Open |
S-2-Q |
312.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111280.19 |
Day 53 |
15251.09 |
91-180 Days |
S-3-Q |
15331.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90650.60 |
Day 53 |
10116.28 |
91-180 Days |
S-4-Q |
12811.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93309.95 |
Day 53 |
2768.88 |
30-90 Days |
CB-3-Q |
15071.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5237.04 |
Day 53 |
626.45 |
Open |
G-1-Q |
387.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109249.46 |
Day 53 |
14959.65 |
Open |
G-2-Q |
8141.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58741.27 |
Day 53 |
2586.52 |
91-180 Days |
G-3-Q |
8757.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85703.71 |
Day 53 |
466.35 |
<30 Days |
S-5-Q |
4126.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15407.49 |
Day 53 |
81.50 |
Open |
S-6-Q |
548.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6605.91 |
Day 53 |
372.20 |
Open |
S-7-Q |
1113.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37370.91 |
Day 53 |
2532.53 |
Open |
E-1-Q |
5949.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100083.12 |
Day 53 |
2768.38 |
30-90 Days |
E-2-Q |
353.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63103.32 |
Day 53 |
4956.39 |
<30 Days |
IG-1-Q |
215.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26022.18 |
Day 53 |
2687.26 |
Open |
IG-2-Q |
4448.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84425.40 |
Day 53 |
9398.50 |
30-90 Days |
C-1 |
1620.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102474.95 |
Day 53 |
330.66 |
91-180 Days |
CB-4 |
11363.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64488.56 |
Day 53 |
2670.69 |
Open |
E-10 |
10429.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87159.94 |
Day 53 |
44.44 |
30-90 Days |
E-3 |
9431.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112178.72 |
Day 53 |
14309.58 |
91-180 Days |
E-4 |
8493.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16012.08 |
Day 53 |
2088.73 |
91-180 Days |
E-5 |
1513.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
414.14 |
Day 53 |
6.91 |
<30 Days |
E-6 |
36.55 |
Yes |
Liberty International Finance Ltd. |
Operations |