| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15097.20 |
Day 10 |
296.43 |
91-180 Days |
A-5-Q |
114.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111141.28 |
Day 10 |
15240.10 |
30-90 Days |
CB-1-Q |
379.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34693.07 |
Day 10 |
440.80 |
91-180 Days |
CB-2-Q |
2330.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60576.03 |
Day 10 |
2472.04 |
91-180 Days |
S-1-Q |
1954.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60463.33 |
Day 10 |
8342.73 |
30-90 Days |
S-2-Q |
6737.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7641.26 |
Day 10 |
159.22 |
Open |
S-3-Q |
39.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53636.85 |
Day 10 |
2624.60 |
91-180 Days |
S-4-Q |
1097.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17349.31 |
Day 10 |
89.76 |
91-180 Days |
CB-3-Q |
3390.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111251.17 |
Day 10 |
6515.87 |
30-90 Days |
G-1-Q |
20505.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55568.95 |
Day 10 |
5846.20 |
91-180 Days |
G-2-Q |
902.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95705.41 |
Day 10 |
949.19 |
Open |
G-3-Q |
3302.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99487.90 |
Day 10 |
853.78 |
91-180 Days |
S-5-Q |
15191.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31226.50 |
Day 10 |
414.88 |
30-90 Days |
S-6-Q |
6060.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82234.12 |
Day 10 |
4944.59 |
<30 Days |
S-7-Q |
5884.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18587.75 |
Day 10 |
186.45 |
<30 Days |
E-1-Q |
2460.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28751.08 |
Day 10 |
3055.84 |
30-90 Days |
E-2-Q |
4411.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84929.77 |
Day 10 |
4541.01 |
91-180 Days |
IG-1-Q |
11881.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54713.14 |
Day 10 |
7646.58 |
30-90 Days |
IG-2-Q |
7434.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69039.39 |
Day 10 |
6361.77 |
91-180 Days |
C-1 |
7241.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8194.46 |
Day 10 |
769.63 |
<30 Days |
CB-4 |
488.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93466.44 |
Day 10 |
2305.90 |
91-180 Days |
E-10 |
5889.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74458.43 |
Day 10 |
6946.54 |
<30 Days |
E-3 |
2637.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12798.77 |
Day 10 |
1914.57 |
Open |
E-4 |
671.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99736.43 |
Day 10 |
2855.16 |
Open |
E-5 |
8901.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83947.73 |
Day 10 |
7745.38 |
91-180 Days |
E-6 |
5315.97 |
Yes |
Liberty Wealth Management LLC |
Legal |