| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82327.40 |
Day 23 |
2195.23 |
91-180 Days |
S-1-Q |
933.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81636.47 |
Day 23 |
4100.51 |
30-90 Days |
S-2-Q |
10801.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35808.31 |
Day 23 |
317.81 |
91-180 Days |
S-3-Q |
5253.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14451.12 |
Day 23 |
2026.91 |
<30 Days |
S-4-Q |
2160.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48612.89 |
Day 23 |
6419.54 |
<30 Days |
CB-3-Q |
2355.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86471.60 |
Day 23 |
1092.87 |
Open |
G-1-Q |
685.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55662.56 |
Day 23 |
3664.51 |
<30 Days |
G-2-Q |
7198.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89511.97 |
Day 23 |
1750.21 |
91-180 Days |
G-3-Q |
7154.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24828.64 |
Day 23 |
135.15 |
<30 Days |
S-5-Q |
2546.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31218.10 |
Day 23 |
2120.33 |
Open |
S-6-Q |
923.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1265.08 |
Day 23 |
93.67 |
91-180 Days |
S-7-Q |
243.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39833.10 |
Day 23 |
1945.82 |
Open |
E-1-Q |
5005.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96767.00 |
Day 23 |
3975.11 |
Open |
E-2-Q |
16647.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67417.47 |
Day 23 |
9922.85 |
30-90 Days |
IG-1-Q |
13205.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99190.67 |
Day 23 |
6652.76 |
91-180 Days |
IG-2-Q |
18292.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3381.64 |
Day 23 |
316.56 |
91-180 Days |
C-1 |
359.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72380.10 |
Day 23 |
4154.94 |
91-180 Days |
CB-4 |
12510.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72256.80 |
Day 23 |
1875.78 |
30-90 Days |
E-10 |
11554.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41221.26 |
Day 23 |
3457.62 |
91-180 Days |
E-3 |
6458.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88906.61 |
Day 23 |
6668.10 |
30-90 Days |
E-4 |
6637.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95779.17 |
Day 23 |
6216.73 |
30-90 Days |
E-5 |
2026.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81068.76 |
Day 23 |
2223.95 |
30-90 Days |
E-6 |
7706.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22075.85 |
Day 23 |
1017.86 |
<30 Days |
E-7 |
2191.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35005.33 |
Day 23 |
438.83 |
30-90 Days |
E-8 |
6461.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46099.97 |
Day 23 |
1100.54 |
30-90 Days |
E-9 |
3792.89 |
No |
|
Finance |