| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85532.39 |
Day 7 |
10949.64 |
30-90 Days |
S-1 |
3176.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17232.18 |
Day 7 |
1645.46 |
91-180 Days |
S-2 |
626.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79499.85 |
Day 7 |
11716.61 |
91-180 Days |
S-3 |
1565.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75392.71 |
Day 7 |
1092.34 |
Open |
S-4 |
14344.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57786.95 |
Day 7 |
6901.52 |
30-90 Days |
S-5 |
7789.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100272.86 |
Day 7 |
4933.35 |
Open |
S-6 |
11254.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59484.67 |
Day 7 |
2240.45 |
30-90 Days |
S-7 |
9600.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108226.01 |
Day 8 |
175.69 |
<30 Days |
A-0-Q |
3369.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14155.07 |
Day 8 |
121.45 |
91-180 Days |
A-1-Q |
2411.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17671.79 |
Day 8 |
456.33 |
30-90 Days |
A-2-Q |
525.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94428.87 |
Day 8 |
11092.54 |
30-90 Days |
A-3-Q |
496.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68757.39 |
Day 8 |
6911.67 |
<30 Days |
A-4-Q |
9678.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27674.49 |
Day 8 |
339.68 |
30-90 Days |
A-5-Q |
4891.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
285.69 |
Day 8 |
24.18 |
Open |
CB-1-Q |
19.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94906.51 |
Day 8 |
196.30 |
Open |
CB-2-Q |
12200.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106869.65 |
Day 8 |
14235.92 |
30-90 Days |
S-1-Q |
15603.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51793.30 |
Day 8 |
1207.64 |
30-90 Days |
S-2-Q |
2309.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43980.05 |
Day 8 |
5644.19 |
91-180 Days |
S-3-Q |
3900.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112136.75 |
Day 8 |
13411.71 |
<30 Days |
S-4-Q |
5922.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39329.39 |
Day 8 |
544.65 |
91-180 Days |
CB-3-Q |
2568.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100023.24 |
Day 8 |
1106.42 |
30-90 Days |
G-1-Q |
1912.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78098.29 |
Day 8 |
3837.43 |
Open |
G-2-Q |
3705.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52896.32 |
Day 8 |
1216.59 |
Open |
G-3-Q |
6961.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38385.29 |
Day 8 |
2316.43 |
<30 Days |
S-5-Q |
2549.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77407.28 |
Day 8 |
7184.50 |
<30 Days |
S-6-Q |
1776.87 |
Yes |
Liberty International Finance Ltd. |
Finance |