| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87992.26 |
Day 37 |
1252.66 |
<30 Days |
A-4-Q |
5443.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1688.82 |
Day 37 |
189.16 |
91-180 Days |
A-5-Q |
184.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101163.00 |
Day 37 |
6908.65 |
91-180 Days |
CB-1-Q |
18032.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42185.86 |
Day 37 |
2144.28 |
Open |
CB-2-Q |
2596.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31135.65 |
Day 37 |
2489.48 |
91-180 Days |
S-1-Q |
475.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31154.57 |
Day 37 |
3642.49 |
<30 Days |
S-2-Q |
4929.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11017.70 |
Day 37 |
521.79 |
<30 Days |
S-3-Q |
865.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17109.85 |
Day 37 |
2137.76 |
91-180 Days |
S-4-Q |
3267.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87335.79 |
Day 37 |
1575.15 |
30-90 Days |
CB-3-Q |
832.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40242.25 |
Day 37 |
744.11 |
Open |
G-1-Q |
5071.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5190.06 |
Day 37 |
170.05 |
<30 Days |
G-2-Q |
494.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10370.52 |
Day 37 |
189.43 |
<30 Days |
G-3-Q |
177.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45992.18 |
Day 37 |
5074.89 |
91-180 Days |
S-5-Q |
2582.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111085.30 |
Day 37 |
9054.04 |
91-180 Days |
S-6-Q |
17895.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43751.66 |
Day 37 |
4629.11 |
91-180 Days |
S-7-Q |
6755.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7880.88 |
Day 37 |
531.31 |
30-90 Days |
E-1-Q |
65.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87608.01 |
Day 37 |
2905.16 |
Open |
E-2-Q |
14913.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100438.69 |
Day 37 |
8254.78 |
Open |
IG-1-Q |
10236.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48952.44 |
Day 37 |
6218.58 |
Open |
IG-2-Q |
1850.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96778.44 |
Day 37 |
10526.05 |
Open |
C-1 |
18999.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107480.25 |
Day 37 |
10363.28 |
91-180 Days |
CB-4 |
20704.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
253.06 |
Day 37 |
35.41 |
30-90 Days |
E-10 |
22.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103968.46 |
Day 37 |
6015.08 |
<30 Days |
E-3 |
19625.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80478.06 |
Day 37 |
2334.23 |
<30 Days |
E-4 |
10282.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99971.44 |
Day 37 |
1762.15 |
91-180 Days |
E-5 |
6887.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |