| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81652.81 |
Day 46 |
7333.57 |
30-90 Days |
S-5 |
16299.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89661.39 |
Day 46 |
320.51 |
30-90 Days |
S-6 |
14584.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
927.37 |
Day 46 |
96.52 |
30-90 Days |
S-7 |
21.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11753.26 |
Day 47 |
756.20 |
<30 Days |
A-0-Q |
137.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109154.93 |
Day 47 |
6895.04 |
Open |
A-1-Q |
12786.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28873.41 |
Day 47 |
587.30 |
30-90 Days |
A-2-Q |
5702.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19791.89 |
Day 47 |
527.10 |
<30 Days |
A-3-Q |
474.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20984.25 |
Day 47 |
460.96 |
91-180 Days |
A-4-Q |
3443.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94674.95 |
Day 47 |
2342.91 |
30-90 Days |
A-5-Q |
7373.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52134.63 |
Day 47 |
4498.82 |
<30 Days |
CB-1-Q |
1550.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110803.32 |
Day 47 |
10299.38 |
91-180 Days |
CB-2-Q |
13634.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62773.66 |
Day 47 |
7250.66 |
<30 Days |
S-1-Q |
9873.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61534.27 |
Day 47 |
1689.92 |
<30 Days |
S-2-Q |
650.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85776.77 |
Day 47 |
2427.98 |
30-90 Days |
S-3-Q |
11066.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72725.89 |
Day 47 |
8871.56 |
30-90 Days |
S-4-Q |
5298.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39804.39 |
Day 47 |
740.71 |
Open |
CB-3-Q |
2766.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88745.91 |
Day 47 |
9052.32 |
Open |
G-1-Q |
16035.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30879.01 |
Day 47 |
4053.45 |
<30 Days |
G-2-Q |
2977.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79518.85 |
Day 47 |
8014.93 |
Open |
G-3-Q |
625.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71450.34 |
Day 47 |
10324.44 |
30-90 Days |
S-5-Q |
11626.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61413.35 |
Day 47 |
757.97 |
Open |
S-6-Q |
1466.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3727.26 |
Day 47 |
285.62 |
91-180 Days |
S-7-Q |
331.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
568.69 |
Day 47 |
30.63 |
30-90 Days |
E-1-Q |
7.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59211.85 |
Day 47 |
5147.84 |
30-90 Days |
E-2-Q |
6989.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106508.41 |
Day 47 |
14618.31 |
Open |
IG-1-Q |
5423.52 |
No |
|
Treasury |