| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33098.88 |
Day 58 |
4348.08 |
<30 Days |
S-2 |
2825.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107083.83 |
Day 58 |
11421.27 |
91-180 Days |
S-3 |
18781.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36845.67 |
Day 58 |
3983.78 |
91-180 Days |
S-4 |
6562.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101849.47 |
Day 58 |
6873.95 |
Open |
S-5 |
10783.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27882.25 |
Day 58 |
3848.43 |
30-90 Days |
S-6 |
4016.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33763.39 |
Day 58 |
2956.89 |
30-90 Days |
S-7 |
4279.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110633.43 |
Day 59 |
4842.50 |
91-180 Days |
A-0-Q |
13574.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86101.76 |
Day 59 |
11495.23 |
30-90 Days |
A-1-Q |
3699.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59103.30 |
Day 59 |
1414.36 |
30-90 Days |
A-2-Q |
1892.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60464.83 |
Day 59 |
3149.45 |
<30 Days |
A-3-Q |
1006.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53006.12 |
Day 59 |
1579.68 |
30-90 Days |
A-4-Q |
7971.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108004.08 |
Day 59 |
11832.51 |
Open |
A-5-Q |
6044.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17818.51 |
Day 59 |
2533.75 |
91-180 Days |
CB-1-Q |
1287.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89619.37 |
Day 59 |
4580.27 |
91-180 Days |
CB-2-Q |
7315.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72901.79 |
Day 59 |
7417.12 |
<30 Days |
S-1-Q |
9061.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93351.85 |
Day 59 |
1607.80 |
<30 Days |
S-2-Q |
6913.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22742.43 |
Day 59 |
2094.38 |
30-90 Days |
S-3-Q |
4060.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81519.75 |
Day 59 |
7627.91 |
Open |
S-4-Q |
9187.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69719.23 |
Day 59 |
979.56 |
91-180 Days |
CB-3-Q |
12497.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19828.75 |
Day 59 |
2193.97 |
Open |
G-1-Q |
3147.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40503.14 |
Day 59 |
273.20 |
Open |
G-2-Q |
7207.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70640.74 |
Day 59 |
776.17 |
<30 Days |
G-3-Q |
12750.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112691.32 |
Day 59 |
11088.39 |
30-90 Days |
S-5-Q |
5606.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32922.89 |
Day 59 |
84.01 |
<30 Days |
S-6-Q |
60.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31986.37 |
Day 59 |
4490.29 |
<30 Days |
S-7-Q |
1996.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |