| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113525.20 |
Day 39 |
3975.71 |
30-90 Days |
S-3 |
9631.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101908.55 |
Day 39 |
13670.00 |
<30 Days |
S-4 |
3656.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1789.50 |
Day 39 |
192.12 |
91-180 Days |
S-5 |
0.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23840.70 |
Day 39 |
2841.52 |
<30 Days |
S-6 |
3983.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23511.75 |
Day 39 |
934.27 |
<30 Days |
S-7 |
4318.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56825.39 |
Day 40 |
1920.18 |
91-180 Days |
A-0-Q |
8456.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25917.29 |
Day 40 |
1443.29 |
Open |
A-1-Q |
63.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20592.61 |
Day 40 |
2722.59 |
Open |
A-2-Q |
400.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113553.55 |
Day 40 |
16326.00 |
Open |
A-3-Q |
12609.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67547.26 |
Day 40 |
1285.84 |
91-180 Days |
A-4-Q |
12830.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73343.98 |
Day 40 |
2696.52 |
Open |
A-5-Q |
13254.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56215.93 |
Day 40 |
1023.07 |
30-90 Days |
CB-1-Q |
8779.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13052.96 |
Day 40 |
114.01 |
Open |
CB-2-Q |
26.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49149.48 |
Day 40 |
1830.10 |
Open |
S-1-Q |
6742.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39831.71 |
Day 40 |
3401.45 |
Open |
S-2-Q |
5114.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78964.62 |
Day 40 |
4866.70 |
30-90 Days |
S-3-Q |
4941.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16230.82 |
Day 40 |
120.32 |
Open |
S-4-Q |
273.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66876.79 |
Day 40 |
5890.83 |
30-90 Days |
CB-3-Q |
12162.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74889.85 |
Day 40 |
1611.47 |
<30 Days |
G-1-Q |
9497.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97981.20 |
Day 40 |
12436.30 |
Open |
G-2-Q |
8018.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41678.84 |
Day 40 |
1687.83 |
Open |
G-3-Q |
489.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64544.16 |
Day 40 |
3112.27 |
30-90 Days |
S-5-Q |
7450.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21107.83 |
Day 40 |
1502.64 |
Open |
S-6-Q |
3749.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39736.26 |
Day 40 |
1132.68 |
30-90 Days |
S-7-Q |
5082.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24990.81 |
Day 40 |
3473.44 |
Open |
E-1-Q |
2723.27 |
No |
|
Operations |