| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1811.18 |
68 - 74 Days |
259.68 |
30-90 Days |
A-4-Q |
74.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106383.44 |
68 - 74 Days |
12588.02 |
30-90 Days |
A-5-Q |
19228.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74155.04 |
68 - 74 Days |
422.90 |
30-90 Days |
CB-1-Q |
676.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42012.60 |
68 - 74 Days |
3310.90 |
<30 Days |
CB-2-Q |
58.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30534.44 |
68 - 74 Days |
2750.05 |
30-90 Days |
S-1-Q |
4801.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27434.41 |
68 - 74 Days |
3837.24 |
30-90 Days |
S-2-Q |
4744.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35001.44 |
68 - 74 Days |
3603.00 |
91-180 Days |
S-3-Q |
6027.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19838.98 |
68 - 74 Days |
704.74 |
Open |
S-4-Q |
2537.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33604.16 |
68 - 74 Days |
1915.02 |
Open |
CB-3-Q |
2781.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61768.08 |
68 - 74 Days |
4787.59 |
<30 Days |
G-1-Q |
7760.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5059.82 |
68 - 74 Days |
120.98 |
<30 Days |
G-2-Q |
120.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88131.96 |
68 - 74 Days |
5422.07 |
30-90 Days |
G-3-Q |
15705.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35293.99 |
68 - 74 Days |
3977.10 |
30-90 Days |
S-5-Q |
769.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26191.07 |
68 - 74 Days |
1322.84 |
30-90 Days |
S-6-Q |
2942.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23224.75 |
68 - 74 Days |
3170.96 |
30-90 Days |
S-7-Q |
2914.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72691.26 |
68 - 74 Days |
6073.08 |
<30 Days |
E-1-Q |
11727.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79708.89 |
68 - 74 Days |
4145.70 |
Open |
E-2-Q |
15171.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85554.81 |
68 - 74 Days |
136.64 |
Open |
IG-1-Q |
2478.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20558.16 |
68 - 74 Days |
131.45 |
30-90 Days |
IG-2-Q |
1240.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108527.06 |
68 - 74 Days |
4190.06 |
30-90 Days |
C-1 |
20132.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72717.45 |
68 - 74 Days |
887.18 |
Open |
CB-4 |
5606.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82182.21 |
68 - 74 Days |
9194.68 |
<30 Days |
E-10 |
15185.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55931.98 |
68 - 74 Days |
141.65 |
Open |
E-3 |
1234.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109008.96 |
68 - 74 Days |
4064.59 |
30-90 Days |
E-4 |
17065.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42000.37 |
68 - 74 Days |
6243.51 |
Open |
E-5 |
3892.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |