| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5555.05 |
Day 32 |
820.17 |
Open |
CB-3 |
430.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1777.78 |
Day 32 |
89.87 |
Open |
E-1 |
216.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18491.01 |
Day 32 |
1522.71 |
91-180 Days |
E-2 |
2499.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49550.48 |
Day 32 |
65.82 |
91-180 Days |
G-1 |
743.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62991.66 |
Day 32 |
1994.52 |
30-90 Days |
G-2 |
9371.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40327.95 |
Day 32 |
625.45 |
<30 Days |
G-3 |
2954.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42237.34 |
Day 32 |
5621.09 |
Open |
IG-1 |
1262.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98405.58 |
Day 32 |
1781.95 |
<30 Days |
IG-2 |
1797.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81876.04 |
Day 32 |
11329.02 |
30-90 Days |
S-1 |
1642.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95746.98 |
Day 32 |
10729.34 |
<30 Days |
S-2 |
9634.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81669.43 |
Day 32 |
9966.48 |
Open |
S-3 |
5652.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47855.53 |
Day 32 |
5827.49 |
30-90 Days |
S-4 |
6187.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62347.28 |
Day 32 |
5358.51 |
Open |
S-5 |
12122.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104417.34 |
Day 32 |
50.88 |
30-90 Days |
S-6 |
1560.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74938.42 |
Day 32 |
8611.93 |
91-180 Days |
S-7 |
11258.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70758.15 |
Day 33 |
8007.90 |
<30 Days |
A-0-Q |
12287.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93091.65 |
Day 33 |
5234.25 |
<30 Days |
A-1-Q |
14384.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18548.88 |
Day 33 |
323.44 |
91-180 Days |
A-2-Q |
3280.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100383.94 |
Day 33 |
844.21 |
Open |
A-3-Q |
13956.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22079.22 |
Day 33 |
2100.18 |
Open |
A-4-Q |
4046.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37573.31 |
Day 33 |
3239.68 |
<30 Days |
A-5-Q |
7347.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70934.32 |
Day 33 |
8104.19 |
Open |
CB-1-Q |
14170.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68520.40 |
Day 33 |
5131.18 |
Open |
CB-2-Q |
9625.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19123.69 |
Day 33 |
24.50 |
<30 Days |
S-1-Q |
3377.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19511.42 |
Day 33 |
2281.62 |
30-90 Days |
S-2-Q |
700.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |