| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53771.78 |
Day 33 |
8011.79 |
<30 Days |
S-2 |
2787.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54278.10 |
Day 33 |
1492.25 |
<30 Days |
S-3 |
2937.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7591.37 |
Day 33 |
867.50 |
91-180 Days |
S-4 |
579.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7662.73 |
Day 33 |
449.48 |
<30 Days |
S-5 |
1252.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51911.11 |
Day 33 |
2105.99 |
<30 Days |
S-6 |
4233.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67579.35 |
Day 33 |
7918.80 |
Open |
S-7 |
13085.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22545.64 |
Day 34 |
2595.22 |
Open |
A-0-Q |
4294.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48059.36 |
Day 34 |
5775.56 |
91-180 Days |
A-1-Q |
1440.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107550.09 |
Day 34 |
3584.93 |
<30 Days |
A-2-Q |
8400.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49900.96 |
Day 34 |
359.00 |
<30 Days |
A-3-Q |
7781.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32138.17 |
Day 34 |
2487.94 |
30-90 Days |
A-4-Q |
5243.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7017.87 |
Day 34 |
374.44 |
<30 Days |
A-5-Q |
1104.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20747.38 |
Day 34 |
431.30 |
Open |
CB-1-Q |
2247.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13392.20 |
Day 34 |
1880.83 |
Open |
CB-2-Q |
486.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90379.61 |
Day 34 |
4459.79 |
91-180 Days |
S-1-Q |
6304.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28837.73 |
Day 34 |
638.49 |
Open |
S-2-Q |
5712.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34709.40 |
Day 34 |
2722.99 |
30-90 Days |
S-3-Q |
5895.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38442.10 |
Day 34 |
2033.14 |
30-90 Days |
S-4-Q |
6262.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51806.15 |
Day 34 |
1921.54 |
91-180 Days |
CB-3-Q |
3122.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34909.65 |
Day 34 |
5033.63 |
<30 Days |
G-1-Q |
2092.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22436.33 |
Day 34 |
127.51 |
<30 Days |
G-2-Q |
1789.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82447.78 |
Day 34 |
10721.80 |
91-180 Days |
G-3-Q |
10942.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68855.94 |
Day 34 |
3397.19 |
<30 Days |
S-5-Q |
3574.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27195.72 |
Day 34 |
1423.41 |
91-180 Days |
S-6-Q |
459.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105561.32 |
Day 34 |
12524.08 |
<30 Days |
S-7-Q |
7279.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |