| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63157.94 |
Day 46 |
5898.65 |
Open |
E-2 |
2404.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39743.96 |
Day 46 |
2928.57 |
30-90 Days |
G-1 |
1100.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63464.68 |
Day 46 |
3762.53 |
91-180 Days |
G-2 |
11452.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75029.26 |
Day 46 |
8031.22 |
Open |
G-3 |
11903.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39102.30 |
Day 46 |
2403.64 |
Open |
IG-1 |
999.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35127.60 |
Day 46 |
2925.53 |
30-90 Days |
IG-2 |
1501.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53523.13 |
Day 46 |
5711.93 |
<30 Days |
S-1 |
5069.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11634.86 |
Day 46 |
1384.21 |
30-90 Days |
S-2 |
2250.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9419.34 |
Day 46 |
1009.82 |
30-90 Days |
S-3 |
1199.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54655.75 |
Day 46 |
8028.97 |
30-90 Days |
S-4 |
9091.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91442.68 |
Day 46 |
5834.05 |
91-180 Days |
S-5 |
14485.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68989.57 |
Day 46 |
2013.50 |
91-180 Days |
S-6 |
12758.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81908.85 |
Day 46 |
5943.66 |
30-90 Days |
S-7 |
6201.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112953.28 |
Day 47 |
402.53 |
Open |
A-0-Q |
10571.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88280.93 |
Day 47 |
1035.12 |
<30 Days |
A-1-Q |
10875.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83796.86 |
Day 47 |
3015.46 |
<30 Days |
A-2-Q |
14717.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31082.90 |
Day 47 |
359.01 |
Open |
A-3-Q |
4204.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93052.70 |
Day 47 |
12171.01 |
91-180 Days |
A-4-Q |
12467.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96416.89 |
Day 47 |
5144.39 |
Open |
A-5-Q |
17795.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96087.59 |
Day 47 |
13351.07 |
30-90 Days |
CB-1-Q |
616.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72710.29 |
Day 47 |
3365.05 |
30-90 Days |
CB-2-Q |
10378.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2930.65 |
Day 47 |
290.64 |
Open |
S-1-Q |
38.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38340.05 |
Day 47 |
2865.64 |
<30 Days |
S-2-Q |
5096.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90453.30 |
Day 47 |
7853.32 |
30-90 Days |
S-3-Q |
17493.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57078.84 |
Day 47 |
8225.10 |
91-180 Days |
S-4-Q |
7727.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |