| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49544.46 |
Day 57 |
6591.88 |
Open |
CB-3 |
6269.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74868.45 |
Day 57 |
8212.85 |
91-180 Days |
E-1 |
80.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45127.33 |
Day 57 |
2047.09 |
Open |
E-2 |
1639.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58946.59 |
Day 57 |
7306.67 |
91-180 Days |
G-1 |
777.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23568.02 |
Day 57 |
1753.81 |
91-180 Days |
G-2 |
3052.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74210.14 |
Day 57 |
1291.73 |
30-90 Days |
G-3 |
11737.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95292.04 |
Day 57 |
8591.91 |
<30 Days |
IG-1 |
17159.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53769.05 |
Day 57 |
1602.87 |
30-90 Days |
IG-2 |
8547.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43732.76 |
Day 57 |
296.45 |
91-180 Days |
S-1 |
2106.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56179.10 |
Day 57 |
7381.89 |
Open |
S-2 |
2088.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83290.33 |
Day 57 |
3402.40 |
91-180 Days |
S-3 |
5773.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70250.77 |
Day 57 |
216.30 |
<30 Days |
S-4 |
3900.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31481.77 |
Day 57 |
3054.41 |
<30 Days |
S-5 |
4935.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13100.81 |
Day 57 |
1070.46 |
Open |
S-6 |
660.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63657.62 |
Day 57 |
2784.56 |
30-90 Days |
S-7 |
7095.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96485.14 |
Day 58 |
8480.74 |
30-90 Days |
A-0-Q |
17438.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71149.95 |
Day 58 |
332.53 |
<30 Days |
A-1-Q |
7188.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85249.80 |
Day 58 |
9692.27 |
<30 Days |
A-2-Q |
14500.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31835.39 |
Day 58 |
990.92 |
91-180 Days |
A-3-Q |
5890.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77871.88 |
Day 58 |
4714.51 |
Open |
A-4-Q |
8550.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73060.09 |
Day 58 |
2291.51 |
91-180 Days |
A-5-Q |
8059.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17332.74 |
Day 58 |
2029.88 |
Open |
CB-1-Q |
696.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1137.30 |
Day 58 |
89.32 |
Open |
CB-2-Q |
73.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80548.07 |
Day 58 |
1047.12 |
30-90 Days |
S-1-Q |
7841.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92421.62 |
Day 58 |
7975.95 |
91-180 Days |
S-2-Q |
7111.31 |
No |
|
Risk Management |