| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97078.21 |
Day 9 |
2879.69 |
91-180 Days |
IG-1-Q |
6580.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23237.91 |
Day 9 |
332.69 |
<30 Days |
IG-2-Q |
4526.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93534.97 |
Day 9 |
7908.12 |
30-90 Days |
C-1 |
14524.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87662.22 |
Day 9 |
8055.66 |
91-180 Days |
CB-4 |
6672.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7814.69 |
Day 9 |
352.39 |
91-180 Days |
E-10 |
1558.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100609.96 |
Day 9 |
1374.55 |
91-180 Days |
E-3 |
11536.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53095.13 |
Day 9 |
3207.58 |
30-90 Days |
E-4 |
9225.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78171.06 |
Day 9 |
4095.09 |
<30 Days |
E-5 |
4481.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41511.65 |
Day 9 |
3184.82 |
91-180 Days |
E-6 |
6042.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30606.11 |
Day 9 |
3322.23 |
91-180 Days |
E-7 |
753.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87758.70 |
Day 9 |
11328.01 |
Open |
E-8 |
12560.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84509.96 |
Day 9 |
6726.15 |
30-90 Days |
E-9 |
5038.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67433.78 |
Day 9 |
8692.83 |
Open |
G-4 |
4412.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92369.46 |
Day 9 |
8547.28 |
30-90 Days |
IG-3 |
1089.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45538.38 |
Day 9 |
3654.20 |
<30 Days |
IG-4 |
2639.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23808.11 |
Day 9 |
1623.21 |
30-90 Days |
IG-5 |
1193.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43603.98 |
Day 9 |
1147.89 |
30-90 Days |
IG-6 |
2291.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58829.62 |
Day 9 |
4559.78 |
<30 Days |
IG-7 |
4056.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83077.41 |
Day 9 |
12277.14 |
<30 Days |
IG-8 |
10600.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47719.48 |
Day 9 |
5456.03 |
Open |
L-1 |
653.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53974.87 |
Day 9 |
4364.33 |
30-90 Days |
L-10 |
4584.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54985.56 |
Day 9 |
5806.86 |
Open |
L-11 |
7505.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43327.67 |
Day 9 |
676.00 |
<30 Days |
L-2 |
3405.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69054.00 |
Day 9 |
8530.23 |
30-90 Days |
L-3 |
3616.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59238.89 |
Day 9 |
7627.47 |
Open |
L-4 |
1039.41 |
No |
|
Treasury |