| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95728.02 |
Day 36 |
8888.43 |
Open |
E-2 |
349.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27684.74 |
Day 36 |
834.61 |
30-90 Days |
G-1 |
4685.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57980.69 |
Day 36 |
1925.39 |
30-90 Days |
G-2 |
424.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58879.89 |
Day 36 |
7782.07 |
<30 Days |
G-3 |
7297.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88273.03 |
Day 36 |
6490.74 |
91-180 Days |
IG-1 |
16040.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41534.59 |
Day 36 |
3204.86 |
Open |
IG-2 |
6951.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47631.70 |
Day 36 |
3805.05 |
<30 Days |
S-1 |
3473.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18890.94 |
Day 36 |
675.75 |
Open |
S-2 |
664.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6001.16 |
Day 36 |
228.55 |
<30 Days |
S-3 |
305.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26390.07 |
Day 36 |
3742.86 |
Open |
S-4 |
3357.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96646.40 |
Day 36 |
9390.44 |
91-180 Days |
S-5 |
1200.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66910.63 |
Day 36 |
4246.74 |
91-180 Days |
S-6 |
8067.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70325.28 |
Day 36 |
8648.27 |
30-90 Days |
S-7 |
10306.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67133.19 |
Day 37 |
415.43 |
30-90 Days |
A-0-Q |
13088.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62064.47 |
Day 37 |
7019.47 |
30-90 Days |
A-1-Q |
9740.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110650.68 |
Day 37 |
9255.27 |
30-90 Days |
A-2-Q |
14691.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10820.17 |
Day 37 |
232.57 |
Open |
A-3-Q |
864.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51049.32 |
Day 37 |
7125.63 |
Open |
A-4-Q |
2741.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77466.64 |
Day 37 |
9403.12 |
Open |
A-5-Q |
15192.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93886.46 |
Day 37 |
10300.27 |
30-90 Days |
CB-1-Q |
5168.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90759.95 |
Day 37 |
3346.53 |
<30 Days |
CB-2-Q |
11013.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111243.09 |
Day 37 |
4198.41 |
91-180 Days |
S-1-Q |
4662.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19238.57 |
Day 37 |
2292.22 |
Open |
S-2-Q |
816.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100075.37 |
Day 37 |
1420.15 |
<30 Days |
S-3-Q |
4280.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13300.62 |
Day 37 |
600.52 |
30-90 Days |
S-4-Q |
674.46 |
Yes |
Liberty International Finance Ltd. |
Legal |