| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31190.23 |
Day 58 |
3536.64 |
91-180 Days |
S-4 |
5767.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11317.24 |
Day 58 |
1032.22 |
91-180 Days |
S-5 |
766.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21472.26 |
Day 58 |
256.19 |
<30 Days |
S-6 |
4114.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5146.92 |
Day 58 |
19.65 |
30-90 Days |
S-7 |
89.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43063.94 |
Day 59 |
838.66 |
30-90 Days |
A-0-Q |
981.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24580.33 |
Day 59 |
1523.59 |
91-180 Days |
A-1-Q |
3233.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52891.68 |
Day 59 |
526.31 |
91-180 Days |
A-2-Q |
1558.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63575.06 |
Day 59 |
5018.33 |
Open |
A-3-Q |
1954.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66986.44 |
Day 59 |
3463.60 |
30-90 Days |
A-4-Q |
6065.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72758.63 |
Day 59 |
9386.73 |
30-90 Days |
A-5-Q |
691.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83443.31 |
Day 59 |
1356.98 |
Open |
CB-1-Q |
4889.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106872.12 |
Day 59 |
6090.81 |
91-180 Days |
CB-2-Q |
9816.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79760.55 |
Day 59 |
2965.41 |
Open |
S-1-Q |
5318.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1455.53 |
Day 59 |
119.16 |
91-180 Days |
S-2-Q |
239.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62333.75 |
Day 59 |
539.62 |
Open |
S-3-Q |
11996.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63748.84 |
Day 59 |
8458.20 |
Open |
S-4-Q |
7442.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62092.05 |
Day 59 |
7642.53 |
<30 Days |
CB-3-Q |
1378.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90692.36 |
Day 59 |
11091.46 |
91-180 Days |
G-1-Q |
3356.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93338.93 |
Day 59 |
13722.03 |
30-90 Days |
G-2-Q |
4423.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67403.09 |
Day 59 |
5992.70 |
<30 Days |
G-3-Q |
11460.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102647.95 |
Day 59 |
10618.54 |
<30 Days |
S-5-Q |
7143.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76322.79 |
Day 59 |
6471.36 |
Open |
S-6-Q |
1592.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100974.88 |
Day 59 |
7814.68 |
30-90 Days |
S-7-Q |
2696.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65520.19 |
Day 59 |
6162.36 |
Open |
E-1-Q |
4410.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3941.20 |
Day 59 |
100.22 |
Open |
E-2-Q |
175.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |