| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11524.35 |
Day 13 |
409.92 |
<30 Days |
Y-3 |
1866.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1999.58 |
Day 13 |
51.44 |
<30 Days |
Y-4 |
5.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98559.35 |
Day 13 |
324.65 |
<30 Days |
Z-1 |
7792.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14020.80 |
Day 13 |
1770.43 |
Open |
A-2 |
164.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11146.99 |
Day 13 |
166.49 |
<30 Days |
A-3 |
79.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74885.26 |
Day 13 |
3505.41 |
<30 Days |
A-4 |
13887.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90546.79 |
Day 13 |
11736.36 |
91-180 Days |
A-5 |
16187.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73403.40 |
Day 13 |
399.63 |
91-180 Days |
CB-1 |
885.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50335.96 |
Day 13 |
6180.03 |
91-180 Days |
CB-2 |
2812.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63377.30 |
Day 13 |
3082.12 |
30-90 Days |
CB-3 |
7595.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39537.92 |
Day 13 |
4398.90 |
30-90 Days |
E-1 |
1301.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80753.46 |
Day 13 |
11446.37 |
Open |
E-2 |
5378.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62184.47 |
Day 13 |
6973.38 |
30-90 Days |
G-1 |
11353.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62347.74 |
Day 13 |
2455.19 |
<30 Days |
G-2 |
7582.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47729.33 |
Day 13 |
1668.80 |
91-180 Days |
G-3 |
7530.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69069.34 |
Day 13 |
7380.84 |
<30 Days |
IG-1 |
4764.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49892.26 |
Day 13 |
4758.59 |
30-90 Days |
IG-2 |
3291.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29554.06 |
Day 13 |
1054.77 |
<30 Days |
S-1 |
4816.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78497.44 |
Day 13 |
8668.67 |
<30 Days |
S-2 |
12230.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105456.75 |
Day 13 |
1067.73 |
<30 Days |
S-3 |
19695.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40195.16 |
Day 13 |
1651.34 |
30-90 Days |
S-4 |
4265.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105822.40 |
Day 13 |
11037.67 |
91-180 Days |
S-5 |
3046.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53020.01 |
Day 13 |
7866.40 |
91-180 Days |
S-6 |
9814.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113102.76 |
Day 13 |
11813.74 |
<30 Days |
S-7 |
20646.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14172.28 |
Day 14 |
455.21 |
91-180 Days |
A-0-Q |
2529.43 |
Yes |
Liberty Wealth Management LLC |
Operations |