| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94959.02 |
Day 21 |
6555.48 |
<30 Days |
S-5 |
2466.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83352.44 |
Day 21 |
9871.20 |
<30 Days |
S-6 |
105.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13604.66 |
Day 21 |
85.90 |
<30 Days |
S-7 |
2231.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106836.41 |
Day 22 |
12792.17 |
Open |
A-0-Q |
16106.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70866.41 |
Day 22 |
4057.61 |
Open |
A-1-Q |
4135.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77002.55 |
Day 22 |
9289.16 |
Open |
A-2-Q |
10737.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64508.96 |
Day 22 |
8563.54 |
Open |
A-3-Q |
2934.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92488.95 |
Day 22 |
4676.62 |
Open |
A-4-Q |
11212.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80212.41 |
Day 22 |
11905.65 |
Open |
A-5-Q |
552.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109578.33 |
Day 22 |
14832.39 |
30-90 Days |
CB-1-Q |
7007.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17042.15 |
Day 22 |
1350.09 |
<30 Days |
CB-2-Q |
2586.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10910.50 |
Day 22 |
654.39 |
Open |
S-1-Q |
368.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87184.37 |
Day 22 |
7609.90 |
30-90 Days |
S-2-Q |
4958.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53385.01 |
Day 22 |
1987.08 |
91-180 Days |
S-3-Q |
1402.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88455.83 |
Day 22 |
707.86 |
<30 Days |
S-4-Q |
12503.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110224.01 |
Day 22 |
1033.05 |
30-90 Days |
CB-3-Q |
5142.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35577.69 |
Day 22 |
715.03 |
Open |
G-1-Q |
3909.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104131.55 |
Day 22 |
2045.07 |
Open |
G-2-Q |
2293.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40829.77 |
Day 22 |
1837.95 |
30-90 Days |
G-3-Q |
452.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55051.50 |
Day 22 |
6277.47 |
<30 Days |
S-5-Q |
5227.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31084.99 |
Day 22 |
3607.76 |
Open |
S-6-Q |
1998.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19500.41 |
Day 22 |
87.26 |
91-180 Days |
S-7-Q |
151.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3040.28 |
Day 22 |
308.80 |
91-180 Days |
E-1-Q |
302.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19958.33 |
Day 22 |
1366.27 |
91-180 Days |
E-2-Q |
432.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52103.54 |
Day 22 |
2626.50 |
30-90 Days |
IG-1-Q |
2621.71 |
No |
|
Operations |