| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33926.91 |
Day 30 |
3008.84 |
91-180 Days |
A-0-Q |
4247.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40200.30 |
Day 30 |
3807.76 |
<30 Days |
A-1-Q |
356.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24215.99 |
Day 30 |
1367.14 |
<30 Days |
A-2-Q |
445.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67976.41 |
Day 30 |
1475.62 |
30-90 Days |
A-3-Q |
2829.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42078.42 |
Day 30 |
2129.06 |
Open |
A-4-Q |
6336.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76931.80 |
Day 30 |
8825.31 |
30-90 Days |
A-5-Q |
4957.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3490.50 |
Day 30 |
371.48 |
30-90 Days |
CB-1-Q |
675.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69681.67 |
Day 30 |
9495.55 |
30-90 Days |
CB-2-Q |
1769.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72050.96 |
Day 30 |
2887.52 |
<30 Days |
S-1-Q |
9921.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84696.35 |
Day 30 |
11330.59 |
91-180 Days |
S-2-Q |
15969.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36771.47 |
Day 30 |
5051.19 |
Open |
S-3-Q |
4743.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87083.69 |
Day 30 |
13005.35 |
30-90 Days |
S-4-Q |
16278.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37694.04 |
Day 30 |
3306.76 |
30-90 Days |
CB-3-Q |
4447.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6414.82 |
Day 30 |
114.80 |
30-90 Days |
G-1-Q |
249.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68361.16 |
Day 30 |
803.41 |
91-180 Days |
G-2-Q |
11085.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93629.11 |
Day 30 |
832.19 |
91-180 Days |
G-3-Q |
15811.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11384.17 |
Day 30 |
1081.68 |
91-180 Days |
S-5-Q |
2133.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54562.33 |
Day 30 |
1684.05 |
30-90 Days |
S-6-Q |
6617.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72279.04 |
Day 30 |
1413.31 |
<30 Days |
S-7-Q |
7022.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103717.34 |
Day 30 |
11607.91 |
<30 Days |
E-1-Q |
7553.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65533.55 |
Day 30 |
4279.63 |
Open |
E-2-Q |
724.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106970.12 |
Day 30 |
10383.11 |
91-180 Days |
IG-1-Q |
18818.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111991.05 |
Day 30 |
13041.43 |
91-180 Days |
IG-2-Q |
9151.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110043.77 |
Day 30 |
16191.23 |
91-180 Days |
C-1 |
1120.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6626.14 |
Day 30 |
137.35 |
<30 Days |
CB-4 |
988.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |