| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95657.67 |
Day 2 |
11387.79 |
30-90 Days |
A-2-Q |
12620.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34332.77 |
Day 2 |
3898.14 |
<30 Days |
A-3-Q |
6336.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29419.81 |
Day 2 |
549.18 |
30-90 Days |
A-4-Q |
1033.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17570.43 |
Day 2 |
76.72 |
<30 Days |
A-5-Q |
3243.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19506.74 |
Day 2 |
1664.04 |
Open |
CB-1-Q |
518.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37719.35 |
Day 2 |
893.22 |
<30 Days |
CB-2-Q |
798.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87548.54 |
Day 2 |
4907.30 |
Open |
S-1-Q |
994.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32658.73 |
Day 2 |
1111.63 |
30-90 Days |
S-2-Q |
5724.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93471.04 |
Day 2 |
12146.46 |
Open |
S-3-Q |
10422.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11673.05 |
Day 2 |
1087.40 |
Open |
S-4-Q |
2009.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25229.47 |
Day 2 |
1646.43 |
30-90 Days |
CB-3-Q |
2702.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43372.27 |
Day 2 |
1761.70 |
<30 Days |
G-1-Q |
3646.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11867.08 |
Day 2 |
84.91 |
Open |
G-2-Q |
1889.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10927.34 |
Day 2 |
487.28 |
<30 Days |
G-3-Q |
154.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83290.31 |
Day 2 |
5422.96 |
30-90 Days |
S-5-Q |
14866.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18507.66 |
Day 2 |
1906.81 |
<30 Days |
S-6-Q |
2954.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27260.21 |
Day 2 |
3171.54 |
30-90 Days |
S-7-Q |
5362.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57773.81 |
Day 2 |
6741.44 |
91-180 Days |
E-1-Q |
9158.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55157.30 |
Day 2 |
4518.74 |
91-180 Days |
E-2-Q |
2410.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71440.68 |
Day 2 |
9673.69 |
Open |
IG-1-Q |
7456.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51790.17 |
Day 2 |
87.50 |
Open |
IG-2-Q |
3681.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47733.14 |
Day 2 |
5299.54 |
30-90 Days |
C-1 |
5115.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29349.99 |
Day 2 |
462.14 |
Open |
CB-4 |
4022.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47637.73 |
Day 2 |
491.08 |
30-90 Days |
E-10 |
1654.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41853.21 |
Day 2 |
554.16 |
30-90 Days |
E-3 |
7808.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |