| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93344.29 |
Day 46 |
6531.13 |
<30 Days |
S-4-Q |
1897.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3145.64 |
Day 46 |
373.62 |
Open |
CB-3-Q |
68.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10520.88 |
Day 46 |
909.83 |
30-90 Days |
G-1-Q |
65.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112469.20 |
Day 46 |
4179.65 |
Open |
G-2-Q |
9014.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40672.19 |
Day 46 |
3947.50 |
<30 Days |
G-3-Q |
5521.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3927.42 |
Day 46 |
430.86 |
<30 Days |
S-5-Q |
322.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12870.73 |
Day 46 |
1072.40 |
91-180 Days |
S-6-Q |
753.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88816.03 |
Day 46 |
8143.74 |
Open |
S-7-Q |
10067.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49846.29 |
Day 46 |
5843.61 |
91-180 Days |
E-1-Q |
1794.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100179.65 |
Day 46 |
237.97 |
Open |
E-2-Q |
11738.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69575.85 |
Day 46 |
75.45 |
Open |
IG-1-Q |
7773.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82309.27 |
Day 46 |
3109.37 |
30-90 Days |
IG-2-Q |
16341.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80522.56 |
Day 46 |
3803.55 |
Open |
C-1 |
10918.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27586.25 |
Day 46 |
1342.15 |
<30 Days |
CB-4 |
5214.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11980.56 |
Day 46 |
1236.88 |
<30 Days |
E-10 |
943.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77104.27 |
Day 46 |
4198.83 |
30-90 Days |
E-3 |
94.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104646.84 |
Day 46 |
11119.48 |
91-180 Days |
E-4 |
13661.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24497.31 |
Day 46 |
3140.86 |
<30 Days |
E-5 |
618.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57930.35 |
Day 46 |
3220.17 |
<30 Days |
E-6 |
2314.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33027.64 |
Day 46 |
2557.62 |
<30 Days |
E-7 |
1607.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111820.97 |
Day 46 |
10748.87 |
91-180 Days |
E-8 |
15040.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95922.65 |
Day 46 |
13387.51 |
<30 Days |
E-9 |
17583.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86691.88 |
Day 46 |
1352.04 |
<30 Days |
G-4 |
14314.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106212.02 |
Day 46 |
15276.39 |
91-180 Days |
IG-3 |
15367.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62050.71 |
Day 46 |
3640.41 |
91-180 Days |
IG-4 |
12317.53 |
No |
|
Treasury |