| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44721.37 |
Day 37 |
1023.00 |
Open |
S-6 |
1045.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68701.31 |
Day 37 |
2071.18 |
30-90 Days |
S-7 |
5482.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65549.53 |
Day 38 |
4646.70 |
91-180 Days |
A-0-Q |
9080.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11000.66 |
Day 38 |
1322.04 |
30-90 Days |
A-1-Q |
582.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29351.04 |
Day 38 |
262.66 |
30-90 Days |
A-2-Q |
5350.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71962.02 |
Day 38 |
8173.92 |
<30 Days |
A-3-Q |
13619.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93674.74 |
Day 38 |
6900.89 |
Open |
A-4-Q |
9543.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37541.18 |
Day 38 |
3352.21 |
Open |
A-5-Q |
1035.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3904.14 |
Day 38 |
402.12 |
<30 Days |
CB-1-Q |
520.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4179.77 |
Day 38 |
350.59 |
30-90 Days |
CB-2-Q |
263.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47526.74 |
Day 38 |
109.89 |
30-90 Days |
S-1-Q |
985.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110271.07 |
Day 38 |
2148.94 |
<30 Days |
S-2-Q |
20790.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53589.51 |
Day 38 |
7298.20 |
<30 Days |
S-3-Q |
3433.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22135.92 |
Day 38 |
2914.12 |
30-90 Days |
S-4-Q |
458.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92073.99 |
Day 38 |
591.76 |
30-90 Days |
CB-3-Q |
7832.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22548.28 |
Day 38 |
924.84 |
91-180 Days |
G-1-Q |
3363.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73440.54 |
Day 38 |
5302.40 |
<30 Days |
G-2-Q |
4179.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38204.00 |
Day 38 |
3059.02 |
Open |
G-3-Q |
4008.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57608.62 |
Day 38 |
8435.27 |
Open |
S-5-Q |
10085.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47296.03 |
Day 38 |
2107.77 |
<30 Days |
S-6-Q |
2468.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10696.75 |
Day 38 |
1587.37 |
Open |
S-7-Q |
1314.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1367.75 |
Day 38 |
52.54 |
30-90 Days |
E-1-Q |
112.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33577.82 |
Day 38 |
4736.05 |
30-90 Days |
E-2-Q |
3097.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90768.89 |
Day 38 |
6891.38 |
Open |
IG-1-Q |
10162.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57132.82 |
Day 38 |
952.91 |
91-180 Days |
IG-2-Q |
7899.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |