| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96309.73 |
Day 27 |
9866.81 |
30-90 Days |
G-1 |
14643.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102232.98 |
Day 27 |
814.47 |
Open |
G-2 |
14859.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56017.62 |
Day 27 |
8070.05 |
91-180 Days |
G-3 |
11108.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69285.85 |
Day 27 |
5879.62 |
<30 Days |
IG-1 |
10722.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6957.00 |
Day 27 |
1030.56 |
Open |
IG-2 |
506.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84404.56 |
Day 27 |
568.19 |
Open |
S-1 |
10090.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33835.99 |
Day 27 |
3164.74 |
Open |
S-2 |
1007.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82724.20 |
Day 27 |
6443.96 |
30-90 Days |
S-3 |
11196.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54185.85 |
Day 27 |
5646.78 |
91-180 Days |
S-4 |
9057.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7322.06 |
Day 27 |
898.35 |
<30 Days |
S-5 |
1419.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62103.59 |
Day 27 |
7602.18 |
Open |
S-6 |
8501.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66266.73 |
Day 27 |
2375.80 |
91-180 Days |
S-7 |
5708.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44320.64 |
Day 28 |
600.86 |
<30 Days |
A-0-Q |
905.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63204.00 |
Day 28 |
1648.14 |
Open |
A-1-Q |
9519.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89702.21 |
Day 28 |
3523.62 |
Open |
A-2-Q |
4574.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4208.02 |
Day 28 |
190.41 |
Open |
A-3-Q |
243.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38942.44 |
Day 28 |
82.56 |
30-90 Days |
A-4-Q |
4247.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58627.23 |
Day 28 |
8722.68 |
30-90 Days |
A-5-Q |
5905.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57686.96 |
Day 28 |
5807.99 |
91-180 Days |
CB-1-Q |
8587.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78955.69 |
Day 28 |
7787.62 |
30-90 Days |
CB-2-Q |
2666.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53462.89 |
Day 28 |
4314.33 |
Open |
S-1-Q |
8563.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14754.63 |
Day 28 |
198.66 |
<30 Days |
S-2-Q |
2742.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28355.58 |
Day 28 |
2311.32 |
Open |
S-3-Q |
2996.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58662.08 |
Day 28 |
3466.25 |
Open |
S-4-Q |
9008.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53234.65 |
Day 28 |
6026.18 |
<30 Days |
CB-3-Q |
7589.95 |
No |
|
Treasury |