| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70246.78 |
Day 17 |
1254.16 |
<30 Days |
S-3 |
11579.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102053.97 |
Day 17 |
13810.04 |
Open |
S-4 |
15041.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75341.41 |
Day 17 |
2031.07 |
91-180 Days |
S-5 |
8214.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20793.96 |
Day 17 |
2434.45 |
Open |
S-6 |
1342.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100338.59 |
Day 17 |
1675.87 |
Open |
S-7 |
6882.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76.00 |
Day 18 |
11.06 |
Open |
A-0-Q |
2.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34132.45 |
Day 18 |
3978.28 |
<30 Days |
A-1-Q |
1798.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87532.46 |
Day 18 |
5964.43 |
30-90 Days |
A-2-Q |
6031.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41831.66 |
Day 18 |
3925.50 |
Open |
A-3-Q |
1540.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33746.75 |
Day 18 |
1445.63 |
30-90 Days |
A-4-Q |
5923.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102001.76 |
Day 18 |
12511.40 |
<30 Days |
A-5-Q |
18142.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93645.76 |
Day 18 |
4627.49 |
30-90 Days |
CB-1-Q |
17438.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
198.90 |
Day 18 |
8.40 |
Open |
CB-2-Q |
37.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88269.37 |
Day 18 |
12576.14 |
Open |
S-1-Q |
17437.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98668.57 |
Day 18 |
7266.31 |
Open |
S-2-Q |
10943.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67812.39 |
Day 18 |
1677.10 |
Open |
S-3-Q |
4372.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106922.92 |
Day 18 |
14002.56 |
<30 Days |
S-4-Q |
14754.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14242.91 |
Day 18 |
1931.88 |
30-90 Days |
CB-3-Q |
1437.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86433.63 |
Day 18 |
9502.33 |
Open |
G-1-Q |
8058.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51948.28 |
Day 18 |
1412.57 |
Open |
G-2-Q |
10385.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1691.12 |
Day 18 |
214.65 |
Open |
G-3-Q |
168.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82443.22 |
Day 18 |
3827.21 |
30-90 Days |
S-5-Q |
12046.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16470.08 |
Day 18 |
1254.75 |
Open |
S-6-Q |
582.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34695.89 |
Day 18 |
152.06 |
Open |
S-7-Q |
5721.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18249.14 |
Day 18 |
374.34 |
Open |
E-1-Q |
1379.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |