| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56154.63 |
Day 34 |
2711.72 |
30-90 Days |
G-3 |
10717.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67471.04 |
Day 34 |
7949.11 |
30-90 Days |
IG-1 |
7361.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18284.12 |
Day 34 |
582.72 |
91-180 Days |
IG-2 |
118.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8759.67 |
Day 34 |
178.86 |
30-90 Days |
S-1 |
193.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76706.67 |
Day 34 |
1067.23 |
91-180 Days |
S-2 |
12230.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10174.16 |
Day 34 |
899.86 |
Open |
S-3 |
1058.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94637.18 |
Day 34 |
79.10 |
Open |
S-4 |
13366.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22121.04 |
Day 34 |
249.38 |
Open |
S-5 |
3541.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1476.21 |
Day 34 |
172.01 |
91-180 Days |
S-6 |
51.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40904.57 |
Day 34 |
3810.17 |
Open |
S-7 |
2033.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60232.04 |
Day 35 |
4600.59 |
30-90 Days |
A-0-Q |
5556.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75641.51 |
Day 35 |
4811.56 |
Open |
A-1-Q |
8876.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79492.28 |
Day 35 |
5334.41 |
<30 Days |
A-2-Q |
14872.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73973.88 |
Day 35 |
5523.38 |
<30 Days |
A-3-Q |
10409.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85658.67 |
Day 35 |
12355.21 |
30-90 Days |
A-4-Q |
2206.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97049.71 |
Day 35 |
9507.30 |
30-90 Days |
A-5-Q |
10935.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40538.34 |
Day 35 |
4376.52 |
<30 Days |
CB-1-Q |
7230.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18570.37 |
Day 35 |
1652.63 |
<30 Days |
CB-2-Q |
1869.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27350.14 |
Day 35 |
3571.63 |
Open |
S-1-Q |
793.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41002.28 |
Day 35 |
3004.43 |
91-180 Days |
S-2-Q |
3880.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59778.93 |
Day 35 |
6735.13 |
30-90 Days |
S-3-Q |
851.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4034.82 |
Day 35 |
22.64 |
Open |
S-4-Q |
596.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8830.73 |
Day 35 |
594.54 |
<30 Days |
CB-3-Q |
1464.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70692.99 |
Day 35 |
3918.69 |
91-180 Days |
G-1-Q |
6666.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5694.42 |
Day 35 |
268.19 |
91-180 Days |
G-2-Q |
986.84 |
Yes |
Liberty Wealth Management LLC |
Finance |