| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25273.83 |
Day 40 |
2080.92 |
Open |
S-4 |
4937.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43963.77 |
Day 40 |
4608.57 |
<30 Days |
S-5 |
5274.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39170.84 |
Day 40 |
5526.75 |
Open |
S-6 |
6096.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45557.64 |
Day 40 |
3749.01 |
Open |
S-7 |
2925.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48992.98 |
Day 41 |
4578.87 |
<30 Days |
A-0-Q |
302.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82646.33 |
Day 41 |
9662.24 |
Open |
A-1-Q |
5767.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104171.64 |
Day 41 |
11764.50 |
30-90 Days |
A-2-Q |
4862.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8747.63 |
Day 41 |
261.93 |
Open |
A-3-Q |
1038.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53007.75 |
Day 41 |
4969.70 |
Open |
A-4-Q |
210.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50312.34 |
Day 41 |
2861.89 |
30-90 Days |
A-5-Q |
9452.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84318.90 |
Day 41 |
174.40 |
91-180 Days |
CB-1-Q |
1218.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24647.05 |
Day 41 |
24.67 |
<30 Days |
CB-2-Q |
1416.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97644.17 |
Day 41 |
4212.00 |
Open |
S-1-Q |
9233.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15820.40 |
Day 41 |
1634.26 |
<30 Days |
S-2-Q |
4.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36831.22 |
Day 41 |
581.42 |
<30 Days |
S-3-Q |
6780.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96590.43 |
Day 41 |
5625.80 |
Open |
S-4-Q |
18683.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111456.48 |
Day 41 |
7495.68 |
91-180 Days |
CB-3-Q |
11082.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9236.53 |
Day 41 |
414.24 |
<30 Days |
G-1-Q |
720.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75850.52 |
Day 41 |
7264.80 |
30-90 Days |
G-2-Q |
9525.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60176.68 |
Day 41 |
885.32 |
Open |
G-3-Q |
9126.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73055.74 |
Day 41 |
8347.94 |
Open |
S-5-Q |
11221.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89856.51 |
Day 41 |
3409.05 |
<30 Days |
S-6-Q |
3403.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92357.68 |
Day 41 |
9108.42 |
<30 Days |
S-7-Q |
1759.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82597.25 |
Day 41 |
11422.20 |
<30 Days |
E-1-Q |
12759.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4118.28 |
Day 41 |
192.81 |
30-90 Days |
E-2-Q |
1.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |