| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17921.35 |
Day 55 |
858.79 |
Open |
G-1 |
2818.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67874.75 |
Day 55 |
1789.66 |
<30 Days |
G-2 |
10738.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20134.39 |
Day 55 |
471.29 |
30-90 Days |
G-3 |
180.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21792.87 |
Day 55 |
2038.69 |
91-180 Days |
IG-1 |
199.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9487.05 |
Day 55 |
915.57 |
91-180 Days |
IG-2 |
1481.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81466.55 |
Day 55 |
10751.18 |
91-180 Days |
S-1 |
16010.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20199.93 |
Day 55 |
1494.80 |
30-90 Days |
S-2 |
1029.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22540.06 |
Day 55 |
1081.40 |
Open |
S-3 |
110.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106988.37 |
Day 55 |
14636.67 |
30-90 Days |
S-4 |
7006.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77336.20 |
Day 55 |
564.19 |
30-90 Days |
S-5 |
11125.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95893.85 |
Day 55 |
1955.67 |
<30 Days |
S-6 |
2124.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28555.29 |
Day 55 |
228.52 |
<30 Days |
S-7 |
3741.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18161.03 |
Day 56 |
1562.65 |
91-180 Days |
A-0-Q |
1042.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18581.56 |
Day 56 |
2652.80 |
30-90 Days |
A-1-Q |
3485.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79736.61 |
Day 56 |
11797.93 |
<30 Days |
A-2-Q |
3526.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67255.05 |
Day 56 |
7576.84 |
91-180 Days |
A-3-Q |
2564.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14239.49 |
Day 56 |
456.96 |
Open |
A-4-Q |
2186.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107579.06 |
Day 56 |
1952.18 |
Open |
A-5-Q |
8727.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21872.55 |
Day 56 |
2869.06 |
91-180 Days |
CB-1-Q |
4353.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15491.48 |
Day 56 |
2202.78 |
<30 Days |
CB-2-Q |
1713.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45328.42 |
Day 56 |
4299.39 |
91-180 Days |
S-1-Q |
5405.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2606.70 |
Day 56 |
386.77 |
Open |
S-2-Q |
401.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60479.20 |
Day 56 |
3093.88 |
<30 Days |
S-3-Q |
7065.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100121.22 |
Day 56 |
2802.39 |
30-90 Days |
S-4-Q |
16699.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13677.22 |
Day 56 |
1240.24 |
<30 Days |
CB-3-Q |
2499.01 |
Yes |
Liberty International Finance Ltd. |
Operations |