| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100415.90 |
Day 38 |
2355.50 |
Open |
S-1 |
5817.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32130.87 |
Day 38 |
4688.87 |
30-90 Days |
S-2 |
2112.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82102.18 |
Day 38 |
5796.72 |
91-180 Days |
S-3 |
870.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63032.81 |
Day 38 |
1691.42 |
91-180 Days |
S-4 |
1553.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
576.36 |
Day 38 |
32.71 |
<30 Days |
S-5 |
3.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60450.53 |
Day 38 |
4568.04 |
91-180 Days |
S-6 |
83.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44909.72 |
Day 38 |
3063.20 |
30-90 Days |
S-7 |
7023.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28664.67 |
Day 39 |
646.71 |
30-90 Days |
A-0-Q |
1651.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87396.04 |
Day 39 |
9039.87 |
<30 Days |
A-1-Q |
2922.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58699.19 |
Day 39 |
7267.81 |
Open |
A-2-Q |
11018.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62093.59 |
Day 39 |
610.82 |
Open |
A-3-Q |
11788.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113497.92 |
Day 39 |
4214.99 |
91-180 Days |
A-4-Q |
2952.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
67054.24 |
Day 39 |
4991.27 |
<30 Days |
A-5-Q |
3407.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21370.20 |
Day 39 |
2464.56 |
91-180 Days |
CB-1-Q |
883.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
89657.50 |
Day 39 |
5948.66 |
Open |
CB-2-Q |
16430.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84268.14 |
Day 39 |
10589.87 |
30-90 Days |
S-1-Q |
1469.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88382.81 |
Day 39 |
1088.73 |
30-90 Days |
S-2-Q |
13239.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
68170.72 |
Day 39 |
7804.76 |
Open |
S-3-Q |
10964.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32542.73 |
Day 39 |
4195.92 |
30-90 Days |
S-4-Q |
3891.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37119.63 |
Day 39 |
3437.68 |
<30 Days |
CB-3-Q |
736.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19033.02 |
Day 39 |
2436.22 |
30-90 Days |
G-1-Q |
3213.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18728.82 |
Day 39 |
1691.39 |
30-90 Days |
G-2-Q |
1918.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38009.85 |
Day 39 |
3973.76 |
91-180 Days |
G-3-Q |
2925.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62078.94 |
Day 39 |
1872.27 |
Open |
S-5-Q |
11756.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73358.25 |
Day 39 |
2081.19 |
91-180 Days |
S-6-Q |
8107.50 |
No |
|
Finance |