| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61701.54 |
Day 37 |
9226.50 |
30-90 Days |
A-2-Q |
68.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
971.29 |
Day 37 |
7.05 |
91-180 Days |
A-3-Q |
165.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91489.28 |
Day 37 |
11907.14 |
91-180 Days |
A-4-Q |
16498.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43368.72 |
Day 37 |
5644.19 |
30-90 Days |
A-5-Q |
5089.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36950.50 |
Day 37 |
5136.61 |
Open |
CB-1-Q |
6402.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4284.61 |
Day 37 |
141.84 |
30-90 Days |
CB-2-Q |
280.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94737.72 |
Day 37 |
207.85 |
91-180 Days |
S-1-Q |
12648.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106424.04 |
Day 37 |
13694.28 |
30-90 Days |
S-2-Q |
15037.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44103.26 |
Day 37 |
6010.48 |
91-180 Days |
S-3-Q |
7390.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94752.71 |
Day 37 |
13833.03 |
91-180 Days |
S-4-Q |
821.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29024.22 |
Day 37 |
666.91 |
Open |
CB-3-Q |
1183.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113517.70 |
Day 37 |
13689.60 |
<30 Days |
G-1-Q |
5739.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108955.26 |
Day 37 |
527.77 |
30-90 Days |
G-2-Q |
2768.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70043.62 |
Day 37 |
7772.23 |
Open |
G-3-Q |
9893.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22899.51 |
Day 37 |
2823.70 |
Open |
S-5-Q |
3233.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38153.62 |
Day 37 |
2559.91 |
Open |
S-6-Q |
7489.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97214.81 |
Day 37 |
8122.08 |
Open |
S-7-Q |
17202.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88828.01 |
Day 37 |
11636.12 |
30-90 Days |
E-1-Q |
9979.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34044.57 |
Day 37 |
2527.36 |
91-180 Days |
E-2-Q |
4289.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13573.67 |
Day 37 |
618.75 |
<30 Days |
IG-1-Q |
1842.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38824.49 |
Day 37 |
1801.42 |
30-90 Days |
IG-2-Q |
561.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111648.24 |
Day 37 |
2619.76 |
Open |
C-1 |
8336.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39071.96 |
Day 37 |
4993.40 |
30-90 Days |
CB-4 |
6886.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70598.86 |
Day 37 |
9136.55 |
91-180 Days |
E-10 |
10682.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42950.68 |
Day 37 |
3599.96 |
30-90 Days |
E-3 |
5476.30 |
No |
|
Treasury |