| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106992.21 |
Day 2 |
2552.71 |
Open |
E-1-Q |
12867.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72448.84 |
Day 2 |
8179.57 |
<30 Days |
E-2-Q |
14055.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43416.30 |
Day 2 |
3754.95 |
30-90 Days |
IG-1-Q |
6523.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15648.29 |
Day 2 |
186.05 |
<30 Days |
IG-2-Q |
2368.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66934.26 |
Day 2 |
8201.40 |
91-180 Days |
C-1 |
8769.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14782.78 |
Day 2 |
86.14 |
30-90 Days |
CB-4 |
1975.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16132.64 |
Day 2 |
1076.28 |
30-90 Days |
E-10 |
1215.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84824.01 |
Day 2 |
1581.44 |
<30 Days |
E-3 |
14921.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19525.66 |
Day 2 |
2708.03 |
Open |
E-4 |
3593.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28897.56 |
Day 2 |
1942.20 |
91-180 Days |
E-5 |
467.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111071.60 |
Day 2 |
13650.94 |
30-90 Days |
E-6 |
18553.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23292.04 |
Day 2 |
1816.96 |
<30 Days |
E-7 |
1435.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9743.80 |
Day 2 |
1030.75 |
<30 Days |
E-8 |
32.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79329.77 |
Day 2 |
11616.31 |
Open |
E-9 |
15053.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96427.10 |
Day 2 |
13500.84 |
91-180 Days |
G-4 |
18835.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91917.25 |
Day 2 |
9488.44 |
91-180 Days |
IG-3 |
7061.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77999.31 |
Day 2 |
3092.64 |
<30 Days |
IG-4 |
14969.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66423.09 |
Day 2 |
8998.65 |
Open |
IG-5 |
12878.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55299.11 |
Day 2 |
3535.32 |
30-90 Days |
IG-6 |
4688.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65464.76 |
Day 2 |
3628.67 |
30-90 Days |
IG-7 |
6180.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100147.20 |
Day 2 |
10309.41 |
<30 Days |
IG-8 |
7535.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103604.62 |
Day 2 |
14429.10 |
30-90 Days |
L-1 |
4389.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69026.09 |
Day 2 |
8065.47 |
Open |
L-10 |
12372.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58377.04 |
Day 2 |
6097.74 |
<30 Days |
L-11 |
236.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2728.63 |
Day 2 |
15.90 |
<30 Days |
L-2 |
61.42 |
No |
|
Operations |