| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113425.91 |
Day 23 |
10797.47 |
91-180 Days |
S-2 |
19185.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87859.55 |
Day 23 |
10420.16 |
91-180 Days |
S-3 |
1921.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46295.48 |
Day 23 |
6589.62 |
91-180 Days |
S-4 |
6395.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28996.51 |
Day 23 |
839.20 |
Open |
S-5 |
1863.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7441.85 |
Day 23 |
358.69 |
Open |
S-6 |
820.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81874.06 |
Day 23 |
11414.21 |
Open |
S-7 |
1351.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105966.43 |
Day 24 |
13013.41 |
Open |
A-0-Q |
1629.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98370.15 |
Day 24 |
2961.64 |
<30 Days |
A-1-Q |
11694.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74142.59 |
Day 24 |
8870.77 |
Open |
A-2-Q |
3316.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107001.95 |
Day 24 |
15241.51 |
<30 Days |
A-3-Q |
5065.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6402.56 |
Day 24 |
12.82 |
91-180 Days |
A-4-Q |
705.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68398.69 |
Day 24 |
4193.71 |
<30 Days |
A-5-Q |
10090.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1341.09 |
Day 24 |
90.04 |
91-180 Days |
CB-1-Q |
211.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65796.43 |
Day 24 |
8827.62 |
91-180 Days |
CB-2-Q |
3238.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46088.03 |
Day 24 |
6052.14 |
<30 Days |
S-1-Q |
346.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84852.64 |
Day 24 |
5338.24 |
30-90 Days |
S-2-Q |
10310.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79883.87 |
Day 24 |
6456.77 |
Open |
S-3-Q |
5951.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16579.77 |
Day 24 |
895.20 |
30-90 Days |
S-4-Q |
2082.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104372.36 |
Day 24 |
2838.63 |
Open |
CB-3-Q |
485.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76945.71 |
Day 24 |
9546.26 |
<30 Days |
G-1-Q |
7357.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51477.62 |
Day 24 |
1322.71 |
Open |
G-2-Q |
8576.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89258.41 |
Day 24 |
12380.98 |
91-180 Days |
G-3-Q |
15740.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88712.97 |
Day 24 |
11473.23 |
<30 Days |
S-5-Q |
3861.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29720.22 |
Day 24 |
868.52 |
<30 Days |
S-6-Q |
5316.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4115.26 |
Day 24 |
509.40 |
30-90 Days |
S-7-Q |
333.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |