| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92419.71 |
Day 18 |
6904.13 |
Open |
G-2 |
4588.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106560.06 |
Day 18 |
11900.63 |
<30 Days |
G-3 |
12818.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69259.40 |
Day 18 |
3343.12 |
91-180 Days |
IG-1 |
8403.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89698.27 |
Day 18 |
10082.23 |
Open |
IG-2 |
17596.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17531.48 |
Day 18 |
1045.75 |
91-180 Days |
S-1 |
617.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16140.28 |
Day 18 |
856.61 |
30-90 Days |
S-2 |
192.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109545.15 |
Day 18 |
7802.14 |
91-180 Days |
S-3 |
13413.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72467.70 |
Day 18 |
3096.95 |
30-90 Days |
S-4 |
10181.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79450.98 |
Day 18 |
10839.49 |
Open |
S-5 |
6423.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78757.86 |
Day 18 |
3356.60 |
91-180 Days |
S-6 |
11868.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93572.21 |
Day 18 |
1207.67 |
30-90 Days |
S-7 |
2910.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87853.90 |
Day 19 |
12580.80 |
91-180 Days |
A-0-Q |
11294.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79424.34 |
Day 19 |
890.13 |
<30 Days |
A-1-Q |
11716.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50225.76 |
Day 19 |
3330.27 |
Open |
A-2-Q |
7718.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66204.89 |
Day 19 |
6336.15 |
30-90 Days |
A-3-Q |
1314.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91819.29 |
Day 19 |
7904.56 |
91-180 Days |
A-4-Q |
9201.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32693.76 |
Day 19 |
2201.77 |
<30 Days |
A-5-Q |
5923.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6702.43 |
Day 19 |
29.20 |
Open |
CB-1-Q |
557.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111487.56 |
Day 19 |
7216.34 |
<30 Days |
CB-2-Q |
19130.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90514.30 |
Day 19 |
52.34 |
30-90 Days |
S-1-Q |
6121.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45157.39 |
Day 19 |
4067.76 |
91-180 Days |
S-2-Q |
5942.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41434.30 |
Day 19 |
3559.57 |
<30 Days |
S-3-Q |
1827.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98577.54 |
Day 19 |
4629.18 |
Open |
S-4-Q |
2677.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101158.14 |
Day 19 |
1373.99 |
<30 Days |
CB-3-Q |
18711.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61502.03 |
Day 19 |
4890.45 |
91-180 Days |
G-1-Q |
104.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |