| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45737.68 |
Day 12 |
4374.79 |
Open |
S-6 |
2773.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82979.09 |
Day 12 |
8311.46 |
Open |
S-7 |
12830.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87475.10 |
Day 13 |
11486.89 |
<30 Days |
A-0-Q |
5217.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31774.77 |
Day 13 |
1497.14 |
<30 Days |
A-1-Q |
3787.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43257.85 |
Day 13 |
1935.24 |
Open |
A-2-Q |
2911.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111385.17 |
Day 13 |
7655.14 |
<30 Days |
A-3-Q |
10687.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32568.44 |
Day 13 |
35.21 |
91-180 Days |
A-4-Q |
6013.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106488.24 |
Day 13 |
13965.63 |
30-90 Days |
A-5-Q |
10845.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58497.93 |
Day 13 |
7690.60 |
30-90 Days |
CB-1-Q |
6093.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85666.90 |
Day 13 |
9835.89 |
30-90 Days |
CB-2-Q |
10404.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85751.99 |
Day 13 |
9333.48 |
<30 Days |
S-1-Q |
1922.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93749.59 |
Day 13 |
5200.51 |
Open |
S-2-Q |
11292.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48763.37 |
Day 13 |
1420.69 |
30-90 Days |
S-3-Q |
1581.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40175.68 |
Day 13 |
2853.71 |
91-180 Days |
S-4-Q |
1970.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77630.66 |
Day 13 |
8064.57 |
<30 Days |
CB-3-Q |
4635.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100273.14 |
Day 13 |
3927.06 |
<30 Days |
G-1-Q |
6480.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71276.98 |
Day 13 |
7855.44 |
30-90 Days |
G-2-Q |
3515.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102472.41 |
Day 13 |
8212.45 |
91-180 Days |
G-3-Q |
4883.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82154.65 |
Day 13 |
3778.43 |
<30 Days |
S-5-Q |
16330.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76116.66 |
Day 13 |
7976.03 |
91-180 Days |
S-6-Q |
10176.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96281.64 |
Day 13 |
3202.09 |
91-180 Days |
S-7-Q |
10021.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97583.00 |
Day 13 |
7646.20 |
<30 Days |
E-1-Q |
14565.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57089.62 |
Day 13 |
8421.72 |
Open |
E-2-Q |
7625.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25654.20 |
Day 13 |
1849.89 |
Open |
IG-1-Q |
4366.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2634.22 |
Day 13 |
165.86 |
<30 Days |
IG-2-Q |
366.54 |
No |
|
Risk Management |