| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85871.07 |
Day 21 |
1211.92 |
<30 Days |
S-3 |
6081.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76422.55 |
Day 21 |
10635.00 |
30-90 Days |
S-4 |
13431.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74091.74 |
Day 21 |
377.72 |
30-90 Days |
S-5 |
4472.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62453.21 |
Day 21 |
3449.25 |
<30 Days |
S-6 |
3840.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28458.54 |
Day 21 |
1631.59 |
91-180 Days |
S-7 |
1609.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10467.52 |
Day 22 |
342.25 |
Open |
A-0-Q |
7.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53001.09 |
Day 22 |
3878.89 |
91-180 Days |
A-1-Q |
10339.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96562.05 |
Day 22 |
12594.79 |
91-180 Days |
A-2-Q |
15539.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53085.84 |
Day 22 |
7487.49 |
91-180 Days |
A-3-Q |
3155.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91937.24 |
Day 22 |
7603.69 |
<30 Days |
A-4-Q |
7142.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38021.34 |
Day 22 |
1559.28 |
Open |
A-5-Q |
1512.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10224.23 |
Day 22 |
1329.08 |
<30 Days |
CB-1-Q |
524.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52541.34 |
Day 22 |
2500.56 |
<30 Days |
CB-2-Q |
6282.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65330.19 |
Day 22 |
8417.20 |
Open |
S-1-Q |
886.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100127.40 |
Day 22 |
10575.38 |
<30 Days |
S-2-Q |
6019.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39862.14 |
Day 22 |
4248.00 |
Open |
S-3-Q |
5195.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36140.26 |
Day 22 |
3475.86 |
<30 Days |
S-4-Q |
6206.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25203.62 |
Day 22 |
1778.62 |
30-90 Days |
CB-3-Q |
327.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79486.74 |
Day 22 |
3541.30 |
<30 Days |
G-1-Q |
3679.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94385.46 |
Day 22 |
12333.29 |
91-180 Days |
G-2-Q |
6389.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7366.63 |
Day 22 |
638.58 |
30-90 Days |
G-3-Q |
111.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12663.54 |
Day 22 |
389.41 |
<30 Days |
S-5-Q |
1967.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79061.79 |
Day 22 |
7711.61 |
30-90 Days |
S-6-Q |
13083.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32814.35 |
Day 22 |
3419.57 |
91-180 Days |
S-7-Q |
4286.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51110.77 |
Day 22 |
7495.67 |
<30 Days |
E-1-Q |
3588.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |