| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69946.84 |
Day 5 |
2461.36 |
91-180 Days |
S-3-Q |
6352.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49177.77 |
Day 5 |
5639.98 |
Open |
S-4-Q |
3216.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64789.82 |
Day 5 |
5663.45 |
30-90 Days |
CB-3-Q |
10754.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25036.56 |
Day 5 |
1029.61 |
Open |
G-1-Q |
3297.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39890.09 |
Day 5 |
1238.65 |
91-180 Days |
G-2-Q |
6192.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42562.37 |
Day 5 |
2923.81 |
Open |
G-3-Q |
1910.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93662.85 |
Day 5 |
3854.89 |
91-180 Days |
S-5-Q |
8982.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69233.12 |
Day 5 |
4920.70 |
91-180 Days |
S-6-Q |
3005.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76639.41 |
Day 5 |
11063.73 |
Open |
S-7-Q |
9954.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57635.62 |
Day 5 |
8357.76 |
Open |
E-1-Q |
727.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108920.90 |
Day 5 |
3343.71 |
Open |
E-2-Q |
13211.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62183.03 |
Day 5 |
3481.56 |
Open |
IG-1-Q |
11722.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50101.47 |
Day 5 |
2516.36 |
<30 Days |
IG-2-Q |
5518.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13168.16 |
Day 5 |
518.41 |
30-90 Days |
C-1 |
2362.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75473.44 |
Day 5 |
2820.45 |
91-180 Days |
CB-4 |
12733.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38784.72 |
Day 5 |
3517.46 |
<30 Days |
E-10 |
4650.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59206.01 |
Day 5 |
1542.54 |
91-180 Days |
E-3 |
5870.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29037.93 |
Day 5 |
725.75 |
<30 Days |
E-4 |
5622.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92336.83 |
Day 5 |
5098.09 |
<30 Days |
E-5 |
6581.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13017.13 |
Day 5 |
1727.94 |
<30 Days |
E-6 |
2037.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110553.66 |
Day 5 |
12384.48 |
Open |
E-7 |
10818.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73918.36 |
Day 5 |
10197.72 |
30-90 Days |
E-8 |
3134.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23246.58 |
Day 5 |
2075.72 |
<30 Days |
E-9 |
1286.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12290.81 |
Day 5 |
1312.91 |
30-90 Days |
G-4 |
2170.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43262.65 |
Day 5 |
586.21 |
30-90 Days |
IG-3 |
7941.96 |
Yes |
Liberty Wealth Management LLC |
Legal |