| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105823.43 |
Day 14 |
9775.36 |
Open |
E-2 |
12736.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99331.45 |
Day 14 |
14112.62 |
91-180 Days |
G-1 |
16556.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27911.17 |
Day 14 |
1373.26 |
30-90 Days |
G-2 |
257.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51634.26 |
Day 14 |
1072.81 |
Open |
G-3 |
8726.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7241.10 |
Day 14 |
129.97 |
<30 Days |
IG-1 |
791.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39477.85 |
Day 14 |
1718.20 |
30-90 Days |
IG-2 |
2917.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14833.86 |
Day 14 |
1516.52 |
<30 Days |
S-1 |
533.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80569.80 |
Day 14 |
1415.64 |
<30 Days |
S-2 |
11855.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66816.38 |
Day 14 |
7176.83 |
Open |
S-3 |
868.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80115.54 |
Day 14 |
5416.43 |
91-180 Days |
S-4 |
13635.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92838.37 |
Day 14 |
2468.51 |
30-90 Days |
S-5 |
5291.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32641.64 |
Day 14 |
1981.25 |
Open |
S-6 |
2078.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49028.06 |
Day 14 |
1908.31 |
91-180 Days |
S-7 |
4122.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27865.90 |
Day 15 |
230.38 |
30-90 Days |
A-0-Q |
5200.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46414.32 |
Day 15 |
245.03 |
Open |
A-1-Q |
2981.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95075.48 |
Day 15 |
674.81 |
Open |
A-2-Q |
9051.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10859.78 |
Day 15 |
1520.07 |
30-90 Days |
A-3-Q |
288.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77492.19 |
Day 15 |
10654.59 |
30-90 Days |
A-4-Q |
15256.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110048.18 |
Day 15 |
3988.63 |
Open |
A-5-Q |
17152.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27298.69 |
Day 15 |
2014.59 |
Open |
CB-1-Q |
152.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92081.50 |
Day 15 |
1786.59 |
30-90 Days |
CB-2-Q |
9152.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42120.58 |
Day 15 |
2805.70 |
<30 Days |
S-1-Q |
7587.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60667.57 |
Day 15 |
7872.73 |
91-180 Days |
S-2-Q |
8379.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21047.13 |
Day 15 |
518.94 |
91-180 Days |
S-3-Q |
834.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89911.12 |
Day 15 |
3606.94 |
<30 Days |
S-4-Q |
764.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |