| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87569.18 |
Day 55 |
411.54 |
91-180 Days |
A-2-Q |
11044.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108621.12 |
Day 55 |
1770.21 |
<30 Days |
A-3-Q |
10536.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101233.10 |
Day 55 |
9604.04 |
Open |
A-4-Q |
2690.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40114.72 |
Day 55 |
2169.85 |
Open |
A-5-Q |
3840.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63680.87 |
Day 55 |
1030.09 |
30-90 Days |
CB-1-Q |
1194.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40238.96 |
Day 55 |
2937.46 |
Open |
CB-2-Q |
6039.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20857.50 |
Day 55 |
1254.61 |
91-180 Days |
S-1-Q |
2445.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49690.94 |
Day 55 |
5019.55 |
91-180 Days |
S-2-Q |
9489.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52986.25 |
Day 55 |
5888.93 |
91-180 Days |
S-3-Q |
10127.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90433.59 |
Day 55 |
12127.73 |
Open |
S-4-Q |
7717.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49296.86 |
Day 55 |
2422.84 |
<30 Days |
CB-3-Q |
2068.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28586.00 |
Day 55 |
2215.63 |
<30 Days |
G-1-Q |
143.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56970.19 |
Day 55 |
2184.65 |
<30 Days |
G-2-Q |
9801.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44006.83 |
Day 55 |
5897.42 |
Open |
G-3-Q |
6063.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20266.32 |
Day 55 |
2380.09 |
Open |
S-5-Q |
1212.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32060.89 |
Day 55 |
4406.43 |
91-180 Days |
S-6-Q |
5460.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59074.97 |
Day 55 |
5667.34 |
30-90 Days |
S-7-Q |
333.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18701.01 |
Day 55 |
540.23 |
<30 Days |
E-1-Q |
3206.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92638.83 |
Day 55 |
9830.25 |
Open |
E-2-Q |
13181.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10002.08 |
Day 55 |
673.11 |
<30 Days |
IG-1-Q |
556.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11934.69 |
Day 55 |
1371.95 |
30-90 Days |
IG-2-Q |
1739.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8570.47 |
Day 55 |
1022.85 |
<30 Days |
C-1 |
1233.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41598.82 |
Day 55 |
5547.38 |
30-90 Days |
CB-4 |
4469.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43020.42 |
Day 55 |
2803.38 |
<30 Days |
E-10 |
5576.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10723.66 |
Day 55 |
508.01 |
91-180 Days |
E-3 |
1485.80 |
No |
|
Operations |