| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64708.96 |
Day 53 |
235.96 |
Open |
IG-1 |
243.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91367.88 |
Day 53 |
12116.49 |
30-90 Days |
IG-2 |
17409.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80982.81 |
Day 53 |
5851.81 |
Open |
S-1 |
3695.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68831.57 |
Day 53 |
2732.46 |
91-180 Days |
S-2 |
10868.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3865.87 |
Day 53 |
148.44 |
<30 Days |
S-3 |
380.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64251.20 |
Day 53 |
2000.26 |
Open |
S-4 |
2836.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46993.48 |
Day 53 |
3110.19 |
Open |
S-5 |
3627.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77842.47 |
Day 53 |
2897.44 |
Open |
S-6 |
13393.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47080.63 |
Day 53 |
213.19 |
30-90 Days |
S-7 |
827.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86194.29 |
Day 54 |
10466.25 |
91-180 Days |
A-0-Q |
868.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76653.68 |
Day 54 |
414.72 |
30-90 Days |
A-1-Q |
3351.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75264.98 |
Day 54 |
1204.05 |
30-90 Days |
A-2-Q |
1461.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35482.06 |
Day 54 |
2284.22 |
91-180 Days |
A-3-Q |
929.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74169.70 |
Day 54 |
1578.61 |
Open |
A-4-Q |
1432.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95475.32 |
Day 54 |
11800.07 |
<30 Days |
A-5-Q |
16095.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68324.94 |
Day 54 |
7225.29 |
Open |
CB-1-Q |
12702.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96619.11 |
Day 54 |
12092.54 |
Open |
CB-2-Q |
6084.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83723.58 |
Day 54 |
10598.37 |
<30 Days |
S-1-Q |
6838.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31529.53 |
Day 54 |
1672.51 |
<30 Days |
S-2-Q |
6270.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48186.58 |
Day 54 |
2193.00 |
Open |
S-3-Q |
7718.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78794.49 |
Day 54 |
129.87 |
Open |
S-4-Q |
741.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12143.04 |
Day 54 |
172.46 |
<30 Days |
CB-3-Q |
1194.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52624.94 |
Day 54 |
2454.37 |
Open |
G-1-Q |
8086.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82713.47 |
Day 54 |
4190.01 |
30-90 Days |
G-2-Q |
9724.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55403.43 |
Day 54 |
1046.31 |
Open |
G-3-Q |
7139.48 |
No |
|
Operations |