| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78911.01 |
Day 30 |
2493.84 |
30-90 Days |
S-4 |
5309.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66808.96 |
Day 30 |
7953.45 |
Open |
S-5 |
3691.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94063.22 |
Day 30 |
7927.54 |
91-180 Days |
S-6 |
10561.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87874.74 |
Day 30 |
3829.90 |
91-180 Days |
S-7 |
7116.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69183.46 |
Day 31 |
6887.86 |
Open |
A-0-Q |
13151.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63105.19 |
Day 31 |
4669.11 |
91-180 Days |
A-1-Q |
8314.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102590.39 |
Day 31 |
5514.31 |
91-180 Days |
A-2-Q |
13704.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45049.73 |
Day 31 |
2362.86 |
91-180 Days |
A-3-Q |
13.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2329.29 |
Day 31 |
154.17 |
30-90 Days |
A-4-Q |
447.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78238.28 |
Day 31 |
3112.12 |
Open |
A-5-Q |
7019.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64402.68 |
Day 31 |
9642.97 |
<30 Days |
CB-1-Q |
7861.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34064.36 |
Day 31 |
3975.19 |
91-180 Days |
CB-2-Q |
5870.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92082.35 |
Day 31 |
38.68 |
91-180 Days |
S-1-Q |
11345.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65385.65 |
Day 31 |
68.57 |
<30 Days |
S-2-Q |
6441.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4797.25 |
Day 31 |
454.10 |
Open |
S-3-Q |
68.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66771.64 |
Day 31 |
1409.82 |
91-180 Days |
S-4-Q |
8517.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1450.66 |
Day 31 |
6.93 |
Open |
CB-3-Q |
208.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8417.24 |
Day 31 |
364.80 |
30-90 Days |
G-1-Q |
1467.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45355.73 |
Day 31 |
5954.35 |
91-180 Days |
G-2-Q |
3136.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11333.50 |
Day 31 |
1240.42 |
Open |
G-3-Q |
79.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79563.58 |
Day 31 |
8645.74 |
Open |
S-5-Q |
8143.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29825.64 |
Day 31 |
2552.10 |
<30 Days |
S-6-Q |
3604.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54364.84 |
Day 31 |
6275.45 |
Open |
S-7-Q |
3040.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43954.31 |
Day 31 |
66.42 |
91-180 Days |
E-1-Q |
3449.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107950.37 |
Day 31 |
2212.47 |
91-180 Days |
E-2-Q |
18158.30 |
No |
|
Finance |