| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97731.47 |
Day 43 |
1516.98 |
91-180 Days |
A-2 |
3335.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113413.37 |
Day 43 |
1509.79 |
91-180 Days |
A-3 |
10016.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91147.46 |
Day 43 |
5815.19 |
30-90 Days |
A-4 |
17370.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61774.06 |
Day 43 |
1259.18 |
30-90 Days |
A-5 |
8995.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60593.54 |
Day 43 |
7327.49 |
Open |
CB-1 |
3897.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88657.59 |
Day 43 |
10886.23 |
Open |
CB-2 |
348.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38300.66 |
Day 43 |
4196.64 |
<30 Days |
CB-3 |
6294.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88018.76 |
Day 43 |
715.83 |
91-180 Days |
E-1 |
11540.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48517.28 |
Day 43 |
7153.17 |
<30 Days |
E-2 |
4391.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45966.51 |
Day 43 |
6309.60 |
<30 Days |
G-1 |
2792.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56835.25 |
Day 43 |
4269.38 |
<30 Days |
G-2 |
11114.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3535.80 |
Day 43 |
428.98 |
<30 Days |
G-3 |
90.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33736.67 |
Day 43 |
1373.18 |
91-180 Days |
IG-1 |
4711.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82836.47 |
Day 43 |
4780.96 |
<30 Days |
IG-2 |
11739.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109306.90 |
Day 43 |
12813.03 |
30-90 Days |
S-1 |
6502.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70439.34 |
Day 43 |
7296.33 |
91-180 Days |
S-2 |
10605.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90431.40 |
Day 43 |
6316.79 |
<30 Days |
S-3 |
7664.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12216.62 |
Day 43 |
1466.94 |
91-180 Days |
S-4 |
1732.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96436.98 |
Day 43 |
5085.27 |
<30 Days |
S-5 |
5946.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78177.35 |
Day 43 |
10876.99 |
<30 Days |
S-6 |
10932.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23686.09 |
Day 43 |
2182.67 |
91-180 Days |
S-7 |
2771.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73396.17 |
Day 44 |
4620.03 |
91-180 Days |
A-0-Q |
3357.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11058.29 |
Day 44 |
1008.68 |
Open |
A-1-Q |
1329.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21856.46 |
Day 44 |
1170.94 |
Open |
A-2-Q |
1474.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77835.80 |
Day 44 |
708.53 |
Open |
A-3-Q |
8547.98 |
Yes |
Liberty Wealth Management LLC |
Finance |