| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47515.36 |
Day 1 |
6896.52 |
<30 Days |
S-1-Q |
4486.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72459.98 |
Day 1 |
8012.91 |
30-90 Days |
S-2-Q |
12792.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86788.18 |
Day 1 |
3106.76 |
<30 Days |
S-3-Q |
1693.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64075.34 |
Day 1 |
7278.96 |
91-180 Days |
S-4-Q |
2636.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9309.85 |
Day 1 |
767.93 |
30-90 Days |
CB-3-Q |
138.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106575.25 |
Day 1 |
3878.15 |
30-90 Days |
G-1-Q |
7036.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100093.32 |
Day 1 |
6637.77 |
91-180 Days |
G-2-Q |
5218.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5836.50 |
Day 1 |
692.62 |
30-90 Days |
G-3-Q |
532.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38218.00 |
Day 1 |
2381.42 |
30-90 Days |
S-5-Q |
6249.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40554.46 |
Day 1 |
4100.76 |
<30 Days |
S-6-Q |
8087.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98822.36 |
Day 1 |
12171.18 |
91-180 Days |
S-7-Q |
41.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12579.96 |
Day 1 |
1351.31 |
Open |
E-1-Q |
278.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25588.94 |
Day 1 |
2844.30 |
91-180 Days |
E-2-Q |
2371.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103653.01 |
Day 1 |
9618.45 |
<30 Days |
IG-1-Q |
16233.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2677.44 |
Day 1 |
355.37 |
<30 Days |
IG-2-Q |
365.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84567.10 |
Day 1 |
11992.98 |
91-180 Days |
C-1 |
9967.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64052.77 |
Day 1 |
7683.73 |
91-180 Days |
CB-4 |
9322.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101341.46 |
Day 1 |
5752.60 |
<30 Days |
E-10 |
13230.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1163.16 |
Day 1 |
100.60 |
91-180 Days |
E-3 |
81.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101435.31 |
Day 1 |
6391.86 |
91-180 Days |
E-4 |
16865.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36722.37 |
Day 1 |
1395.36 |
30-90 Days |
E-5 |
5852.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5823.04 |
Day 1 |
502.73 |
<30 Days |
E-6 |
996.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23555.65 |
Day 1 |
46.75 |
91-180 Days |
E-7 |
44.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53012.95 |
Day 1 |
4362.77 |
<30 Days |
E-8 |
7090.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96605.86 |
Day 1 |
9349.01 |
Open |
E-9 |
8960.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |