| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96276.51 |
Day 57 |
835.52 |
30-90 Days |
S-1 |
15673.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94035.15 |
Day 57 |
12640.36 |
30-90 Days |
S-2 |
12190.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87706.42 |
Day 57 |
3133.30 |
30-90 Days |
S-3 |
11166.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65842.93 |
Day 57 |
5808.83 |
91-180 Days |
S-4 |
4112.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105355.73 |
Day 57 |
12995.03 |
Open |
S-5 |
3972.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78468.98 |
Day 57 |
10963.45 |
30-90 Days |
S-6 |
12079.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68347.06 |
Day 57 |
1765.16 |
30-90 Days |
S-7 |
13243.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93114.19 |
Day 58 |
6124.57 |
91-180 Days |
A-0-Q |
5058.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88751.50 |
Day 58 |
2892.65 |
91-180 Days |
A-1-Q |
13492.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46403.49 |
Day 58 |
3799.43 |
91-180 Days |
A-2-Q |
8314.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85361.49 |
Day 58 |
2432.42 |
<30 Days |
A-3-Q |
858.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19247.45 |
Day 58 |
1848.48 |
30-90 Days |
A-4-Q |
3843.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106067.85 |
Day 58 |
10684.26 |
Open |
A-5-Q |
10461.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83105.03 |
Day 58 |
4338.81 |
<30 Days |
CB-1-Q |
8496.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65163.87 |
Day 58 |
4764.00 |
91-180 Days |
CB-2-Q |
6909.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21744.17 |
Day 58 |
2322.70 |
30-90 Days |
S-1-Q |
3561.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85777.28 |
Day 58 |
9895.17 |
30-90 Days |
S-2-Q |
13880.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19646.77 |
Day 58 |
1283.65 |
30-90 Days |
S-3-Q |
3217.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30061.11 |
Day 58 |
2254.21 |
30-90 Days |
S-4-Q |
1057.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21715.86 |
Day 58 |
2091.20 |
Open |
CB-3-Q |
942.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8800.28 |
Day 58 |
905.69 |
91-180 Days |
G-1-Q |
775.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104542.85 |
Day 58 |
7364.77 |
30-90 Days |
G-2-Q |
11478.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83279.20 |
Day 58 |
382.47 |
Open |
G-3-Q |
13629.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38567.17 |
Day 58 |
3364.81 |
<30 Days |
S-5-Q |
5335.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19783.36 |
Day 58 |
932.19 |
30-90 Days |
S-6-Q |
1355.26 |
No |
|
Operations |