| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81449.63 |
Day 28 |
6143.32 |
<30 Days |
IG-1 |
645.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111373.76 |
Day 28 |
4278.51 |
30-90 Days |
IG-2 |
9000.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84930.25 |
Day 28 |
7932.89 |
<30 Days |
S-1 |
15727.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17922.86 |
Day 28 |
1902.43 |
91-180 Days |
S-2 |
2993.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10757.52 |
Day 28 |
528.02 |
<30 Days |
S-3 |
1077.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14533.95 |
Day 28 |
937.82 |
91-180 Days |
S-4 |
418.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52096.74 |
Day 28 |
7140.83 |
Open |
S-5 |
2724.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45697.72 |
Day 28 |
1135.83 |
30-90 Days |
S-6 |
8573.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79450.42 |
Day 28 |
2697.22 |
<30 Days |
S-7 |
10630.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9339.66 |
Day 29 |
416.47 |
<30 Days |
A-0-Q |
234.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47072.71 |
Day 29 |
4685.86 |
30-90 Days |
A-1-Q |
8869.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73619.69 |
Day 29 |
8851.64 |
91-180 Days |
A-2-Q |
5882.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76296.05 |
Day 29 |
5719.53 |
<30 Days |
A-3-Q |
1817.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14125.87 |
Day 29 |
357.32 |
<30 Days |
A-4-Q |
2501.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55976.02 |
Day 29 |
1373.72 |
<30 Days |
A-5-Q |
10805.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93204.80 |
Day 29 |
4489.15 |
<30 Days |
CB-1-Q |
390.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86570.07 |
Day 29 |
10098.96 |
Open |
CB-2-Q |
2868.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103133.81 |
Day 29 |
8407.19 |
30-90 Days |
S-1-Q |
5025.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7396.79 |
Day 29 |
628.08 |
30-90 Days |
S-2-Q |
566.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52266.70 |
Day 29 |
2345.96 |
Open |
S-3-Q |
9873.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24448.40 |
Day 29 |
1269.08 |
<30 Days |
S-4-Q |
4614.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1803.48 |
Day 29 |
62.95 |
<30 Days |
CB-3-Q |
280.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12262.11 |
Day 29 |
372.97 |
<30 Days |
G-1-Q |
874.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52150.64 |
Day 29 |
3795.04 |
91-180 Days |
G-2-Q |
1920.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39728.84 |
Day 29 |
1592.31 |
30-90 Days |
G-3-Q |
4551.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |