| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58617.58 |
Day 42 |
8285.55 |
30-90 Days |
S-1 |
807.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47563.36 |
Day 42 |
20.86 |
30-90 Days |
S-2 |
249.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45808.64 |
Day 42 |
5718.98 |
<30 Days |
S-3 |
5724.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55483.87 |
Day 42 |
3419.52 |
Open |
S-4 |
306.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88821.58 |
Day 42 |
9928.23 |
<30 Days |
S-5 |
3635.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4841.18 |
Day 42 |
248.02 |
Open |
S-6 |
520.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66624.34 |
Day 42 |
6852.70 |
Open |
S-7 |
9221.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25609.70 |
Day 43 |
1903.88 |
Open |
A-0-Q |
4121.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19800.90 |
Day 43 |
110.95 |
<30 Days |
A-1-Q |
712.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60191.17 |
Day 43 |
8290.21 |
91-180 Days |
A-2-Q |
2150.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80009.29 |
Day 43 |
11416.38 |
Open |
A-3-Q |
9670.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36950.56 |
Day 43 |
92.54 |
Open |
A-4-Q |
2184.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26845.12 |
Day 43 |
1749.88 |
91-180 Days |
A-5-Q |
5.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68289.53 |
Day 43 |
5379.25 |
30-90 Days |
CB-1-Q |
1071.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45239.30 |
Day 43 |
3380.22 |
<30 Days |
CB-2-Q |
3684.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36137.67 |
Day 43 |
1638.47 |
Open |
S-1-Q |
3045.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7880.67 |
Day 43 |
773.18 |
<30 Days |
S-2-Q |
612.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13381.55 |
Day 43 |
521.17 |
<30 Days |
S-3-Q |
88.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26124.16 |
Day 43 |
1785.94 |
Open |
S-4-Q |
549.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64563.89 |
Day 43 |
3411.18 |
Open |
CB-3-Q |
10254.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11854.90 |
Day 43 |
1017.86 |
<30 Days |
G-1-Q |
1928.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37949.62 |
Day 43 |
5170.67 |
<30 Days |
G-2-Q |
7169.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19870.04 |
Day 43 |
1852.05 |
<30 Days |
G-3-Q |
1362.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3113.09 |
Day 43 |
105.69 |
91-180 Days |
S-5-Q |
526.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100531.84 |
Day 43 |
7580.63 |
91-180 Days |
S-6-Q |
14723.96 |
No |
|
Operations |