| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100149.18 |
Day 59 |
4189.55 |
91-180 Days |
G-3 |
4829.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34876.31 |
Day 59 |
3157.84 |
Open |
IG-1 |
3562.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34319.86 |
Day 59 |
2221.87 |
30-90 Days |
IG-2 |
4089.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42266.03 |
Day 59 |
3150.92 |
91-180 Days |
S-1 |
5865.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1746.76 |
Day 59 |
180.96 |
30-90 Days |
S-2 |
325.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101915.68 |
Day 59 |
9343.92 |
<30 Days |
S-3 |
5157.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104397.84 |
Day 59 |
14197.61 |
91-180 Days |
S-4 |
14122.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50097.26 |
Day 59 |
6107.76 |
30-90 Days |
S-5 |
1626.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55855.31 |
Day 59 |
1740.36 |
30-90 Days |
S-6 |
6568.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99055.24 |
Day 59 |
2501.34 |
30-90 Days |
S-7 |
17995.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19508.99 |
Day 60 |
1118.40 |
<30 Days |
A-0-Q |
3429.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92502.04 |
Day 60 |
13131.83 |
<30 Days |
A-1-Q |
10213.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28220.58 |
Day 60 |
2460.14 |
<30 Days |
A-2-Q |
3317.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108929.87 |
Day 60 |
9993.37 |
91-180 Days |
A-3-Q |
8549.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25666.87 |
Day 60 |
3562.76 |
30-90 Days |
A-4-Q |
3365.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76094.02 |
Day 60 |
1812.72 |
91-180 Days |
A-5-Q |
1144.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31018.01 |
Day 60 |
2111.44 |
<30 Days |
CB-1-Q |
5378.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4482.34 |
Day 60 |
335.33 |
30-90 Days |
CB-2-Q |
579.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100784.44 |
Day 60 |
8891.98 |
Open |
S-1-Q |
8565.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1608.53 |
Day 60 |
83.78 |
Open |
S-2-Q |
247.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7260.68 |
Day 60 |
332.38 |
30-90 Days |
S-3-Q |
827.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26203.46 |
Day 60 |
2299.42 |
30-90 Days |
S-4-Q |
1041.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62492.95 |
Day 60 |
4060.01 |
30-90 Days |
CB-3-Q |
10836.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77085.06 |
Day 60 |
10385.28 |
30-90 Days |
G-1-Q |
9319.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34406.85 |
Day 60 |
2170.69 |
91-180 Days |
G-2-Q |
6635.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |