| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67645.68 |
Day 39 |
136.50 |
30-90 Days |
S-2-Q |
3587.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76098.12 |
Day 39 |
5285.67 |
Open |
S-3-Q |
10559.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1320.94 |
Day 39 |
116.53 |
Open |
S-4-Q |
104.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
566.19 |
Day 39 |
56.63 |
30-90 Days |
CB-3-Q |
11.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94332.70 |
Day 39 |
13628.35 |
91-180 Days |
G-1-Q |
15385.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34477.40 |
Day 39 |
2288.22 |
30-90 Days |
G-2-Q |
1386.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11623.43 |
Day 39 |
986.04 |
30-90 Days |
G-3-Q |
1044.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92751.62 |
Day 39 |
7355.74 |
<30 Days |
S-5-Q |
7574.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82632.14 |
Day 39 |
778.19 |
30-90 Days |
S-6-Q |
7700.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86342.18 |
Day 39 |
1930.16 |
Open |
S-7-Q |
7927.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102060.17 |
Day 39 |
10691.39 |
91-180 Days |
E-1-Q |
10444.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22121.69 |
Day 39 |
225.64 |
30-90 Days |
E-2-Q |
2759.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31155.82 |
Day 39 |
1101.60 |
<30 Days |
IG-1-Q |
1312.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71960.27 |
Day 39 |
9488.37 |
30-90 Days |
IG-2-Q |
7025.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86598.67 |
Day 39 |
10540.28 |
91-180 Days |
C-1 |
10468.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113071.07 |
Day 39 |
4457.28 |
91-180 Days |
CB-4 |
366.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49381.81 |
Day 39 |
463.79 |
<30 Days |
E-10 |
112.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3914.64 |
Day 39 |
550.44 |
91-180 Days |
E-3 |
451.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101822.20 |
Day 39 |
12172.24 |
91-180 Days |
E-4 |
15111.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50658.82 |
Day 39 |
2440.14 |
30-90 Days |
E-5 |
3484.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88729.93 |
Day 39 |
6956.96 |
Open |
E-6 |
11628.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44589.18 |
Day 39 |
2209.53 |
30-90 Days |
E-7 |
5339.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96153.09 |
Day 39 |
12734.48 |
30-90 Days |
E-8 |
13388.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50943.87 |
Day 39 |
3765.61 |
91-180 Days |
E-9 |
3486.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31440.33 |
Day 39 |
3220.81 |
30-90 Days |
G-4 |
1408.89 |
No |
|
Legal |