| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63581.99 |
>5 Yr |
4467.77 |
<30 Days |
S-5 |
579.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86620.76 |
>5 Yr |
7790.51 |
91-180 Days |
S-6 |
15383.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30842.58 |
>5 Yr |
2267.16 |
Open |
S-7 |
5825.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46237.86 |
Perpetual |
811.94 |
30-90 Days |
A-0-Q |
4308.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1259.82 |
Perpetual |
12.33 |
30-90 Days |
A-1-Q |
153.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82499.16 |
Perpetual |
9902.98 |
<30 Days |
A-2-Q |
6276.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102146.92 |
Perpetual |
7366.26 |
Open |
A-3-Q |
17957.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28890.55 |
Perpetual |
4170.97 |
30-90 Days |
A-4-Q |
121.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26123.15 |
Perpetual |
2329.74 |
<30 Days |
A-5-Q |
3936.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2800.85 |
Perpetual |
131.49 |
91-180 Days |
CB-1-Q |
282.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35450.71 |
Perpetual |
2171.57 |
91-180 Days |
CB-2-Q |
3710.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9708.44 |
Perpetual |
563.19 |
30-90 Days |
S-1-Q |
1689.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21912.48 |
Perpetual |
1806.01 |
30-90 Days |
S-2-Q |
643.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7837.21 |
Perpetual |
1112.98 |
91-180 Days |
S-3-Q |
1224.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95435.18 |
Perpetual |
8809.08 |
91-180 Days |
S-4-Q |
14320.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31373.92 |
Perpetual |
4409.59 |
30-90 Days |
CB-3-Q |
4469.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95379.86 |
Perpetual |
4052.71 |
91-180 Days |
G-1-Q |
11321.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61060.13 |
Perpetual |
21.93 |
Open |
G-2-Q |
3025.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43943.56 |
Perpetual |
6532.88 |
Open |
G-3-Q |
3004.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75864.67 |
Perpetual |
7213.62 |
30-90 Days |
S-5-Q |
1275.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30389.63 |
Perpetual |
3916.48 |
<30 Days |
S-6-Q |
1568.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76596.37 |
Perpetual |
222.41 |
91-180 Days |
S-7-Q |
12888.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27045.00 |
Perpetual |
2784.11 |
91-180 Days |
E-1-Q |
5380.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15010.25 |
Perpetual |
2020.56 |
Open |
E-2-Q |
1073.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17173.86 |
Perpetual |
2291.46 |
Open |
IG-1-Q |
2420.09 |
No |
|
Risk Management |