| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40821.14 |
Day 48 |
1797.91 |
<30 Days |
S-2 |
445.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108331.65 |
Day 48 |
11819.34 |
<30 Days |
S-3 |
1324.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56017.62 |
Day 48 |
7994.67 |
Open |
S-4 |
3664.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82135.77 |
Day 48 |
11509.40 |
30-90 Days |
S-5 |
9992.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3449.40 |
Day 48 |
239.83 |
91-180 Days |
S-6 |
498.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88261.52 |
Day 48 |
6185.31 |
30-90 Days |
S-7 |
9475.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39325.99 |
Day 49 |
795.32 |
Open |
A-0-Q |
2012.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9718.78 |
Day 49 |
657.98 |
<30 Days |
A-1-Q |
180.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90793.17 |
Day 49 |
7359.13 |
30-90 Days |
A-2-Q |
2373.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46094.17 |
Day 49 |
2002.58 |
91-180 Days |
A-3-Q |
7981.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35336.48 |
Day 49 |
3773.74 |
<30 Days |
A-4-Q |
484.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5296.04 |
Day 49 |
31.42 |
Open |
A-5-Q |
247.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52911.87 |
Day 49 |
6869.35 |
91-180 Days |
CB-1-Q |
6527.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51790.64 |
Day 49 |
955.24 |
91-180 Days |
CB-2-Q |
7982.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68601.21 |
Day 49 |
6896.54 |
Open |
S-1-Q |
2036.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60841.04 |
Day 49 |
2215.45 |
<30 Days |
S-2-Q |
11926.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53497.62 |
Day 49 |
4443.68 |
91-180 Days |
S-3-Q |
802.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101101.45 |
Day 49 |
9115.58 |
Open |
S-4-Q |
18582.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92796.13 |
Day 49 |
2202.09 |
91-180 Days |
CB-3-Q |
12779.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79360.29 |
Day 49 |
7460.84 |
30-90 Days |
G-1-Q |
88.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31819.15 |
Day 49 |
1353.16 |
Open |
G-2-Q |
610.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23563.22 |
Day 49 |
2367.27 |
91-180 Days |
G-3-Q |
243.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62784.13 |
Day 49 |
6808.79 |
Open |
S-5-Q |
11492.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97263.78 |
Day 49 |
1916.97 |
91-180 Days |
S-6-Q |
11370.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26493.46 |
Day 49 |
2626.88 |
<30 Days |
S-7-Q |
1437.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |