| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18784.84 |
Day 21 |
1954.76 |
30-90 Days |
S-4-Q |
3586.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58617.49 |
Day 21 |
6182.27 |
30-90 Days |
CB-3-Q |
4962.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81638.15 |
Day 21 |
10980.16 |
30-90 Days |
G-1-Q |
15836.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67049.88 |
Day 21 |
860.16 |
<30 Days |
G-2-Q |
6977.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14050.19 |
Day 21 |
1930.13 |
30-90 Days |
G-3-Q |
211.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106253.24 |
Day 21 |
3870.82 |
Open |
S-5-Q |
12534.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26377.21 |
Day 21 |
3582.34 |
Open |
S-6-Q |
1522.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70366.07 |
Day 21 |
10030.04 |
91-180 Days |
S-7-Q |
224.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45691.74 |
Day 21 |
2147.99 |
91-180 Days |
E-1-Q |
1327.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97531.08 |
Day 21 |
10082.41 |
Open |
E-2-Q |
1203.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13215.15 |
Day 21 |
749.64 |
30-90 Days |
IG-1-Q |
944.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13314.76 |
Day 21 |
225.76 |
91-180 Days |
IG-2-Q |
2387.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24653.98 |
Day 21 |
1533.23 |
<30 Days |
C-1 |
2244.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3949.39 |
Day 21 |
174.89 |
<30 Days |
CB-4 |
59.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30811.80 |
Day 21 |
23.25 |
Open |
E-10 |
5235.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70143.66 |
Day 21 |
1132.46 |
91-180 Days |
E-3 |
4099.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52299.28 |
Day 21 |
6774.89 |
30-90 Days |
E-4 |
7389.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36388.84 |
Day 21 |
1319.16 |
Open |
E-5 |
5010.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91962.58 |
Day 21 |
9720.20 |
30-90 Days |
E-6 |
11064.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17998.97 |
Day 21 |
1981.08 |
<30 Days |
E-7 |
2749.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75486.70 |
Day 21 |
2493.81 |
Open |
E-8 |
11764.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96572.97 |
Day 21 |
12017.80 |
<30 Days |
E-9 |
8493.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48564.96 |
Day 21 |
781.82 |
Open |
G-4 |
3586.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87989.48 |
Day 21 |
11963.77 |
<30 Days |
IG-3 |
15190.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46998.06 |
Day 21 |
6375.49 |
91-180 Days |
IG-4 |
8431.13 |
Yes |
Liberty Wealth Management LLC |
Legal |