| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104104.62 |
Day 49 |
7957.75 |
Open |
S-4-Q |
1579.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17733.62 |
Day 49 |
1322.57 |
91-180 Days |
CB-3-Q |
1674.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19989.67 |
Day 49 |
519.83 |
30-90 Days |
G-1-Q |
3735.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96419.28 |
Day 49 |
13311.90 |
<30 Days |
G-2-Q |
2214.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53256.45 |
Day 49 |
7683.33 |
Open |
G-3-Q |
5607.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61564.52 |
Day 49 |
1001.56 |
30-90 Days |
S-5-Q |
5277.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71965.52 |
Day 49 |
5475.38 |
<30 Days |
S-6-Q |
1563.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28724.60 |
Day 49 |
4279.61 |
91-180 Days |
S-7-Q |
465.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73296.21 |
Day 49 |
9557.98 |
30-90 Days |
E-1-Q |
10073.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29008.10 |
Day 49 |
1400.58 |
Open |
E-2-Q |
2239.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78778.54 |
Day 49 |
8455.30 |
30-90 Days |
IG-1-Q |
14568.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70314.78 |
Day 49 |
3529.64 |
30-90 Days |
IG-2-Q |
10569.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20181.36 |
Day 49 |
373.12 |
30-90 Days |
C-1 |
2253.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47068.86 |
Day 49 |
5807.79 |
91-180 Days |
CB-4 |
9260.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
985.34 |
Day 49 |
94.84 |
<30 Days |
E-10 |
45.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25646.49 |
Day 49 |
3193.67 |
30-90 Days |
E-3 |
5124.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14864.06 |
Day 49 |
1818.84 |
<30 Days |
E-4 |
397.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51392.91 |
Day 49 |
1545.98 |
30-90 Days |
E-5 |
452.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74393.47 |
Day 49 |
1097.45 |
Open |
E-6 |
1433.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101526.11 |
Day 49 |
8407.85 |
91-180 Days |
E-7 |
10685.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17724.18 |
Day 49 |
660.93 |
<30 Days |
E-8 |
3090.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95781.44 |
Day 49 |
353.17 |
Open |
E-9 |
10501.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92003.50 |
Day 49 |
2419.71 |
<30 Days |
G-4 |
15325.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36106.22 |
Day 49 |
797.99 |
91-180 Days |
IG-3 |
1798.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35583.71 |
Day 49 |
2875.56 |
91-180 Days |
IG-4 |
428.25 |
No |
|
Risk Management |