| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46262.70 |
Day 26 |
4503.30 |
91-180 Days |
S-2 |
6397.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2709.33 |
Day 26 |
228.07 |
<30 Days |
S-3 |
154.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87762.00 |
Day 26 |
4741.79 |
Open |
S-4 |
12813.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6524.02 |
Day 26 |
673.59 |
91-180 Days |
S-5 |
1106.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65489.34 |
Day 26 |
9408.04 |
<30 Days |
S-6 |
11902.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30070.70 |
Day 26 |
2572.02 |
30-90 Days |
S-7 |
2190.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8367.92 |
Day 27 |
1223.50 |
Open |
A-0-Q |
1291.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110716.36 |
Day 27 |
2727.47 |
30-90 Days |
A-1-Q |
9945.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94220.42 |
Day 27 |
4183.35 |
Open |
A-2-Q |
10150.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18036.68 |
Day 27 |
1473.00 |
30-90 Days |
A-3-Q |
3396.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108103.11 |
Day 27 |
3595.43 |
<30 Days |
A-4-Q |
20180.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13182.95 |
Day 27 |
1355.07 |
Open |
A-5-Q |
194.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103037.43 |
Day 27 |
2079.95 |
Open |
CB-1-Q |
13319.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14173.69 |
Day 27 |
2011.82 |
<30 Days |
CB-2-Q |
1192.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89292.36 |
Day 27 |
6960.95 |
<30 Days |
S-1-Q |
16245.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47473.84 |
Day 27 |
1233.73 |
<30 Days |
S-2-Q |
5924.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68012.98 |
Day 27 |
5076.94 |
<30 Days |
S-3-Q |
4250.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91501.02 |
Day 27 |
10005.55 |
Open |
S-4-Q |
4955.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20638.89 |
Day 27 |
1375.11 |
30-90 Days |
CB-3-Q |
2019.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110286.71 |
Day 27 |
15576.60 |
91-180 Days |
G-1-Q |
1093.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48857.29 |
Day 27 |
6598.96 |
Open |
G-2-Q |
1538.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74187.82 |
Day 27 |
1368.66 |
<30 Days |
G-3-Q |
5793.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67022.98 |
Day 27 |
9886.95 |
91-180 Days |
S-5-Q |
677.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65156.74 |
Day 27 |
9582.34 |
<30 Days |
S-6-Q |
8429.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74998.77 |
Day 27 |
2364.54 |
30-90 Days |
S-7-Q |
6191.36 |
No |
|
Operations |