| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26778.12 |
Open |
3651.98 |
30-90 Days |
IG-1 |
5338.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8478.68 |
Open |
124.80 |
<30 Days |
IG-2 |
471.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109453.82 |
Open |
3034.28 |
30-90 Days |
S-1 |
9939.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109244.66 |
Open |
14031.40 |
30-90 Days |
S-2 |
994.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112398.67 |
Open |
569.45 |
30-90 Days |
S-3 |
3082.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21298.35 |
Open |
407.06 |
Open |
S-4 |
2338.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7963.15 |
Open |
17.66 |
Open |
S-5 |
1039.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60575.16 |
Open |
3392.46 |
30-90 Days |
S-6 |
7561.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2492.73 |
Open |
235.99 |
Open |
S-7 |
466.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95044.31 |
Day 1 |
12974.57 |
30-90 Days |
A-0-Q |
9125.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73295.29 |
Day 1 |
4927.79 |
Open |
A-1-Q |
3251.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90561.53 |
Day 1 |
4429.53 |
30-90 Days |
A-2-Q |
15801.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87515.30 |
Day 1 |
6075.69 |
Open |
A-3-Q |
142.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40836.24 |
Day 1 |
3570.31 |
91-180 Days |
A-4-Q |
3491.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105544.60 |
Day 1 |
12177.68 |
91-180 Days |
A-5-Q |
13318.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95577.31 |
Day 1 |
4412.59 |
Open |
CB-1-Q |
14555.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21046.72 |
Day 1 |
459.52 |
<30 Days |
CB-2-Q |
823.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13877.95 |
Day 1 |
1368.80 |
91-180 Days |
S-1-Q |
1503.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84855.90 |
Day 1 |
1359.39 |
Open |
S-2-Q |
4397.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22603.71 |
Day 1 |
1521.46 |
91-180 Days |
S-3-Q |
318.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26841.16 |
Day 1 |
3399.26 |
Open |
S-4-Q |
222.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73263.21 |
Day 1 |
7676.52 |
Open |
CB-3-Q |
4802.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110769.57 |
Day 1 |
200.92 |
<30 Days |
G-1-Q |
6574.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73243.14 |
Day 1 |
2768.65 |
<30 Days |
G-2-Q |
9154.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92829.36 |
Day 1 |
1653.54 |
30-90 Days |
G-3-Q |
535.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |