| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59386.41 |
Day 57 |
1672.41 |
91-180 Days |
CB-2-Q |
9286.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73502.72 |
Day 57 |
6649.90 |
Open |
S-1-Q |
4612.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31641.63 |
Day 57 |
1397.03 |
<30 Days |
S-2-Q |
2011.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41254.50 |
Day 57 |
5298.79 |
Open |
S-3-Q |
7510.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70914.57 |
Day 57 |
5247.26 |
91-180 Days |
S-4-Q |
11980.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58910.67 |
Day 57 |
6092.94 |
30-90 Days |
CB-3-Q |
11295.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53363.46 |
Day 57 |
2540.76 |
Open |
G-1-Q |
8663.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54574.78 |
Day 57 |
2251.96 |
<30 Days |
G-2-Q |
3482.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53626.86 |
Day 57 |
6850.85 |
30-90 Days |
G-3-Q |
2680.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68176.15 |
Day 57 |
6063.30 |
91-180 Days |
S-5-Q |
5843.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70234.73 |
Day 57 |
1603.24 |
<30 Days |
S-6-Q |
9359.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33173.48 |
Day 57 |
809.47 |
30-90 Days |
S-7-Q |
1233.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54686.28 |
Day 57 |
4425.39 |
30-90 Days |
E-1-Q |
3093.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8618.49 |
Day 57 |
412.17 |
<30 Days |
E-2-Q |
994.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40737.91 |
Day 57 |
994.82 |
91-180 Days |
IG-1-Q |
2026.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89990.90 |
Day 57 |
983.19 |
Open |
IG-2-Q |
16430.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50963.19 |
Day 57 |
1859.56 |
30-90 Days |
C-1 |
1148.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62131.16 |
Day 57 |
3397.73 |
30-90 Days |
CB-4 |
1530.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63739.52 |
Day 57 |
7917.55 |
91-180 Days |
E-10 |
1113.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27838.79 |
Day 57 |
3600.71 |
91-180 Days |
E-3 |
1018.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87430.24 |
Day 57 |
11258.88 |
Open |
E-4 |
9019.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26301.17 |
Day 57 |
3420.56 |
30-90 Days |
E-5 |
269.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53044.87 |
Day 57 |
1131.32 |
Open |
E-6 |
5415.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77128.62 |
Day 57 |
9690.12 |
<30 Days |
E-7 |
11207.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63479.52 |
Day 57 |
8831.89 |
91-180 Days |
E-8 |
11430.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |