| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9234.29 |
Day 50 |
632.88 |
Open |
IG-1 |
952.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71228.80 |
Day 50 |
9239.81 |
91-180 Days |
IG-2 |
10998.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80020.14 |
Day 50 |
998.90 |
30-90 Days |
S-1 |
15215.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61022.83 |
Day 50 |
1142.25 |
30-90 Days |
S-2 |
8567.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96303.39 |
Day 50 |
4872.41 |
<30 Days |
S-3 |
13554.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19368.76 |
Day 50 |
774.82 |
<30 Days |
S-4 |
2098.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22795.19 |
Day 50 |
1808.97 |
30-90 Days |
S-5 |
2481.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108432.23 |
Day 50 |
7702.70 |
<30 Days |
S-6 |
2977.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82615.97 |
Day 50 |
1379.04 |
Open |
S-7 |
9172.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27375.92 |
Day 51 |
1883.71 |
<30 Days |
A-0-Q |
3841.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42331.42 |
Day 51 |
796.87 |
Open |
A-1-Q |
5349.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18741.02 |
Day 51 |
517.23 |
91-180 Days |
A-2-Q |
3682.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81715.21 |
Day 51 |
11266.56 |
91-180 Days |
A-3-Q |
9597.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97775.99 |
Day 51 |
7444.64 |
30-90 Days |
A-4-Q |
10642.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98983.69 |
Day 51 |
12821.98 |
30-90 Days |
A-5-Q |
10908.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47128.86 |
Day 51 |
4591.24 |
30-90 Days |
CB-1-Q |
833.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56305.47 |
Day 51 |
2667.36 |
Open |
CB-2-Q |
6781.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43733.69 |
Day 51 |
5999.42 |
Open |
S-1-Q |
1266.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40474.11 |
Day 51 |
5970.21 |
91-180 Days |
S-2-Q |
3036.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99536.56 |
Day 51 |
9491.41 |
<30 Days |
S-3-Q |
9116.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88653.39 |
Day 51 |
9705.16 |
30-90 Days |
S-4-Q |
8757.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67411.47 |
Day 51 |
1481.10 |
<30 Days |
CB-3-Q |
5823.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39236.80 |
Day 51 |
5021.79 |
91-180 Days |
G-1-Q |
3529.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85068.17 |
Day 51 |
7662.41 |
<30 Days |
G-2-Q |
8751.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104452.43 |
Day 51 |
2726.66 |
91-180 Days |
G-3-Q |
12939.76 |
No |
|
Risk Management |