| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72634.44 |
Day 30 |
6785.73 |
30-90 Days |
S-3-Q |
2556.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106954.27 |
Day 30 |
598.29 |
30-90 Days |
S-4-Q |
17105.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56206.72 |
Day 30 |
7393.18 |
30-90 Days |
CB-3-Q |
2335.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18677.05 |
Day 30 |
400.25 |
Open |
G-1-Q |
236.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29483.41 |
Day 30 |
3928.14 |
30-90 Days |
G-2-Q |
71.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42334.85 |
Day 30 |
5744.75 |
Open |
G-3-Q |
7421.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29515.82 |
Day 30 |
2306.99 |
<30 Days |
S-5-Q |
3897.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43037.68 |
Day 30 |
4349.09 |
Open |
S-6-Q |
2393.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100104.62 |
Day 30 |
4036.11 |
91-180 Days |
S-7-Q |
431.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84925.80 |
Day 30 |
3899.75 |
91-180 Days |
E-1-Q |
9926.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50702.99 |
Day 30 |
7326.33 |
Open |
E-2-Q |
9402.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89856.49 |
Day 30 |
6515.42 |
Open |
IG-1-Q |
7693.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1386.32 |
Day 30 |
157.42 |
<30 Days |
IG-2-Q |
109.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76725.54 |
Day 30 |
6444.98 |
Open |
C-1 |
6983.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112254.81 |
Day 30 |
5830.94 |
30-90 Days |
CB-4 |
12041.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38566.21 |
Day 30 |
3186.05 |
Open |
E-10 |
4090.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7362.51 |
Day 30 |
872.37 |
Open |
E-3 |
1007.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75221.95 |
Day 30 |
10347.01 |
Open |
E-4 |
1878.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34184.00 |
Day 30 |
1231.76 |
Open |
E-5 |
336.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9718.94 |
Day 30 |
529.43 |
<30 Days |
E-6 |
171.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77773.96 |
Day 30 |
6333.97 |
Open |
E-7 |
4681.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108469.54 |
Day 30 |
11658.40 |
Open |
E-8 |
9477.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66273.56 |
Day 30 |
6210.51 |
91-180 Days |
E-9 |
5334.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48328.70 |
Day 30 |
6587.18 |
<30 Days |
G-4 |
7379.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88157.72 |
Day 30 |
10565.16 |
Open |
IG-3 |
14763.42 |
Yes |
Liberty Wealth Management LLC |
Finance |