| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25226.80 |
Day 4 |
1948.19 |
91-180 Days |
S-5-Q |
650.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55199.02 |
Day 4 |
2254.94 |
Open |
S-6-Q |
9624.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54120.12 |
Day 4 |
2983.92 |
Open |
S-7-Q |
312.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112598.33 |
Day 4 |
12082.06 |
91-180 Days |
E-1-Q |
15908.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108789.15 |
Day 4 |
3014.07 |
30-90 Days |
E-2-Q |
9627.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50576.06 |
Day 4 |
6037.51 |
30-90 Days |
IG-1-Q |
1106.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
502.56 |
Day 4 |
68.49 |
Open |
IG-2-Q |
6.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12391.58 |
Day 4 |
1236.83 |
91-180 Days |
C-1 |
1325.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9006.56 |
Day 4 |
183.06 |
<30 Days |
CB-4 |
915.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63141.10 |
Day 4 |
1295.17 |
30-90 Days |
E-10 |
11366.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78567.50 |
Day 4 |
5197.58 |
91-180 Days |
E-3 |
3553.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8129.49 |
Day 4 |
267.76 |
91-180 Days |
E-4 |
1354.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18845.81 |
Day 4 |
2181.61 |
30-90 Days |
E-5 |
1072.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45253.64 |
Day 4 |
3244.72 |
<30 Days |
E-6 |
3376.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84911.49 |
Day 4 |
9336.42 |
91-180 Days |
E-7 |
6217.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74562.15 |
Day 4 |
3964.45 |
30-90 Days |
E-8 |
3825.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112834.24 |
Day 4 |
5449.41 |
<30 Days |
E-9 |
9225.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50940.19 |
Day 4 |
3019.32 |
<30 Days |
G-4 |
2004.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13802.10 |
Day 4 |
1221.63 |
30-90 Days |
IG-3 |
1769.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25403.62 |
Day 4 |
1620.18 |
30-90 Days |
IG-4 |
891.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110553.83 |
Day 4 |
1762.62 |
30-90 Days |
IG-5 |
15856.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10249.90 |
Day 4 |
193.95 |
91-180 Days |
IG-6 |
1796.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11234.74 |
Day 4 |
1395.42 |
Open |
IG-7 |
1243.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71314.21 |
Day 4 |
10237.39 |
Open |
IG-8 |
2058.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10987.86 |
Day 4 |
363.75 |
Open |
L-1 |
1742.89 |
No |
|
Legal |