| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22341.64 |
Day 26 |
1866.84 |
91-180 Days |
S-1-Q |
611.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35552.77 |
Day 26 |
4328.92 |
<30 Days |
S-2-Q |
5048.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54601.00 |
Day 26 |
4859.66 |
30-90 Days |
S-3-Q |
4408.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19860.19 |
Day 26 |
2961.81 |
<30 Days |
S-4-Q |
1597.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112804.43 |
Day 26 |
6262.48 |
91-180 Days |
CB-3-Q |
19617.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30595.75 |
Day 26 |
3064.36 |
91-180 Days |
G-1-Q |
4439.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6277.77 |
Day 26 |
233.75 |
30-90 Days |
G-2-Q |
501.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80732.67 |
Day 26 |
10440.94 |
<30 Days |
G-3-Q |
13651.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32024.84 |
Day 26 |
3109.69 |
Open |
S-5-Q |
5349.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76443.29 |
Day 26 |
10914.18 |
Open |
S-6-Q |
2919.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96733.82 |
Day 26 |
3247.21 |
91-180 Days |
S-7-Q |
15300.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81251.78 |
Day 26 |
3203.30 |
30-90 Days |
E-1-Q |
11701.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15118.64 |
Day 26 |
259.10 |
Open |
E-2-Q |
2691.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2496.34 |
Day 26 |
333.29 |
Open |
IG-1-Q |
236.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107962.74 |
Day 26 |
2821.59 |
91-180 Days |
IG-2-Q |
17855.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108918.83 |
Day 26 |
5304.37 |
91-180 Days |
C-1 |
12538.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14897.87 |
Day 26 |
1604.36 |
<30 Days |
CB-4 |
1557.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74770.38 |
Day 26 |
9215.96 |
Open |
E-10 |
3804.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3444.10 |
Day 26 |
142.46 |
<30 Days |
E-3 |
87.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1388.10 |
Day 26 |
196.60 |
91-180 Days |
E-4 |
164.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109171.73 |
Day 26 |
800.79 |
30-90 Days |
E-5 |
10875.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55060.60 |
Day 26 |
452.21 |
<30 Days |
E-6 |
3676.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59371.46 |
Day 26 |
8653.57 |
30-90 Days |
E-7 |
5598.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8729.52 |
Day 26 |
653.16 |
91-180 Days |
E-8 |
494.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78406.99 |
Day 26 |
1127.39 |
30-90 Days |
E-9 |
4956.77 |
Yes |
Liberty Wealth Management LLC |
Finance |