| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5221.03 |
Day 43 |
349.85 |
91-180 Days |
G-2 |
770.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80469.99 |
Day 43 |
1763.12 |
<30 Days |
G-3 |
13941.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58741.95 |
Day 43 |
6567.62 |
Open |
IG-1 |
9979.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106225.63 |
Day 43 |
4963.13 |
30-90 Days |
IG-2 |
10837.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63798.96 |
Day 43 |
7778.93 |
Open |
S-1 |
12144.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60370.33 |
Day 43 |
2801.54 |
<30 Days |
S-2 |
8235.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109823.02 |
Day 43 |
10334.76 |
Open |
S-3 |
13850.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102998.10 |
Day 43 |
14466.20 |
Open |
S-4 |
13851.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63044.73 |
Day 43 |
4463.85 |
Open |
S-5 |
4331.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51256.63 |
Day 43 |
3820.56 |
30-90 Days |
S-6 |
2756.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30451.40 |
Day 43 |
189.27 |
30-90 Days |
S-7 |
4856.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65615.08 |
Day 44 |
1637.00 |
Open |
A-0-Q |
5319.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17646.45 |
Day 44 |
1007.79 |
<30 Days |
A-1-Q |
2504.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88187.01 |
Day 44 |
4933.42 |
<30 Days |
A-2-Q |
6452.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38128.19 |
Day 44 |
4865.02 |
<30 Days |
A-3-Q |
4307.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98126.87 |
Day 44 |
8657.05 |
30-90 Days |
A-4-Q |
9412.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57724.52 |
Day 44 |
605.30 |
91-180 Days |
A-5-Q |
7958.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17817.52 |
Day 44 |
1860.86 |
Open |
CB-1-Q |
364.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37393.75 |
Day 44 |
802.33 |
91-180 Days |
CB-2-Q |
6888.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113280.19 |
Day 44 |
9424.00 |
Open |
S-1-Q |
15577.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87497.60 |
Day 44 |
9942.24 |
Open |
S-2-Q |
16627.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96477.82 |
Day 44 |
8298.21 |
91-180 Days |
S-3-Q |
11862.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102957.37 |
Day 44 |
5719.08 |
91-180 Days |
S-4-Q |
3071.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90233.17 |
Day 44 |
1775.23 |
30-90 Days |
CB-3-Q |
10239.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8613.00 |
Day 44 |
579.43 |
Open |
G-1-Q |
1194.96 |
No |
|
Operations |