| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16894.40 |
Day 14 |
1926.22 |
<30 Days |
S-3 |
1408.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64200.41 |
Day 14 |
9613.09 |
30-90 Days |
S-4 |
9405.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44608.49 |
Day 14 |
125.17 |
Open |
S-5 |
931.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92942.65 |
Day 14 |
8679.65 |
30-90 Days |
S-6 |
1474.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56481.42 |
Day 14 |
3998.24 |
Open |
S-7 |
518.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63307.28 |
Day 15 |
1428.17 |
30-90 Days |
A-0-Q |
8712.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106169.24 |
Day 15 |
14908.82 |
91-180 Days |
A-1-Q |
4929.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63983.64 |
Day 15 |
6093.93 |
30-90 Days |
A-2-Q |
1335.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90057.89 |
Day 15 |
2779.87 |
91-180 Days |
A-3-Q |
6028.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111800.82 |
Day 15 |
13652.66 |
30-90 Days |
A-4-Q |
15595.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96668.28 |
Day 15 |
2012.14 |
<30 Days |
A-5-Q |
14742.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25304.73 |
Day 15 |
2453.73 |
30-90 Days |
CB-1-Q |
1920.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31718.57 |
Day 15 |
1332.63 |
<30 Days |
CB-2-Q |
3360.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94301.05 |
Day 15 |
13783.30 |
Open |
S-1-Q |
6554.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3619.08 |
Day 15 |
28.31 |
Open |
S-2-Q |
39.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15542.47 |
Day 15 |
1110.08 |
91-180 Days |
S-3-Q |
1455.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8168.89 |
Day 15 |
977.74 |
91-180 Days |
S-4-Q |
838.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90106.90 |
Day 15 |
6633.32 |
<30 Days |
CB-3-Q |
14661.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43832.92 |
Day 15 |
3437.98 |
Open |
G-1-Q |
2635.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36669.15 |
Day 15 |
1718.87 |
Open |
G-2-Q |
2111.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109680.90 |
Day 15 |
5398.51 |
Open |
G-3-Q |
632.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67315.45 |
Day 15 |
7580.63 |
91-180 Days |
S-5-Q |
2355.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4533.30 |
Day 15 |
12.45 |
91-180 Days |
S-6-Q |
378.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74654.58 |
Day 15 |
7147.90 |
91-180 Days |
S-7-Q |
5581.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91965.48 |
Day 15 |
6847.96 |
30-90 Days |
E-1-Q |
11852.53 |
Yes |
Liberty Wealth Management LLC |
Operations |