| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18822.43 |
Day 18 |
1246.99 |
30-90 Days |
A-3-Q |
878.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9593.23 |
Day 18 |
879.03 |
91-180 Days |
A-4-Q |
682.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5174.69 |
Day 18 |
315.37 |
91-180 Days |
A-5-Q |
721.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49599.09 |
Day 18 |
2589.99 |
<30 Days |
CB-1-Q |
1080.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90571.77 |
Day 18 |
1300.44 |
30-90 Days |
CB-2-Q |
14372.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46651.67 |
Day 18 |
5019.55 |
Open |
S-1-Q |
5718.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37366.23 |
Day 18 |
1312.56 |
30-90 Days |
S-2-Q |
2505.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45259.53 |
Day 18 |
6263.68 |
<30 Days |
S-3-Q |
8868.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67669.51 |
Day 18 |
1841.28 |
30-90 Days |
S-4-Q |
12163.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66070.70 |
Day 18 |
7848.14 |
91-180 Days |
CB-3-Q |
9685.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89535.73 |
Day 18 |
9205.33 |
30-90 Days |
G-1-Q |
16276.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88696.00 |
Day 18 |
12153.36 |
Open |
G-2-Q |
5447.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28611.76 |
Day 18 |
496.87 |
<30 Days |
G-3-Q |
593.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54934.01 |
Day 18 |
5991.82 |
Open |
S-5-Q |
10069.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44171.14 |
Day 18 |
4100.98 |
91-180 Days |
S-6-Q |
7368.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101269.35 |
Day 18 |
12539.40 |
Open |
S-7-Q |
2746.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30793.78 |
Day 18 |
634.44 |
<30 Days |
E-1-Q |
1614.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24445.27 |
Day 18 |
3573.41 |
91-180 Days |
E-2-Q |
1103.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73537.85 |
Day 18 |
7927.42 |
30-90 Days |
IG-1-Q |
6684.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1128.31 |
Day 18 |
158.63 |
30-90 Days |
IG-2-Q |
149.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57140.48 |
Day 18 |
4780.29 |
<30 Days |
C-1 |
10419.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27982.18 |
Day 18 |
1137.87 |
91-180 Days |
CB-4 |
5550.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25923.08 |
Day 18 |
745.41 |
Open |
E-10 |
3417.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53375.86 |
Day 18 |
4957.28 |
Open |
E-3 |
10667.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38156.04 |
Day 18 |
3432.81 |
<30 Days |
E-4 |
7359.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |