| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66327.91 |
Day 14 |
4438.23 |
Open |
LC-1 |
8991.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14350.45 |
Day 14 |
1621.33 |
<30 Days |
LC-2 |
17.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33357.16 |
Day 14 |
4728.24 |
<30 Days |
N-1 |
6159.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98289.30 |
Day 14 |
708.90 |
Open |
N-2 |
339.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107663.35 |
Day 14 |
3192.75 |
Open |
N-3 |
6694.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27105.99 |
Day 14 |
3411.80 |
<30 Days |
N-4 |
358.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50039.64 |
Day 14 |
3616.73 |
30-90 Days |
N-5 |
6142.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106898.00 |
Day 14 |
3450.21 |
91-180 Days |
N-6 |
4293.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5126.61 |
Day 14 |
303.01 |
<30 Days |
N-7 |
798.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70984.09 |
Day 14 |
5041.42 |
<30 Days |
P-1 |
7024.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6699.79 |
Day 14 |
100.04 |
30-90 Days |
P-2 |
1069.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49866.22 |
Day 14 |
3679.74 |
<30 Days |
S-8 |
9684.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80254.98 |
Day 14 |
9648.34 |
91-180 Days |
Y-1 |
7730.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49631.33 |
Day 14 |
1082.53 |
30-90 Days |
Y-2 |
8096.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77174.96 |
Day 14 |
3544.62 |
<30 Days |
Y-3 |
14711.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2550.01 |
Day 14 |
286.91 |
Open |
Y-4 |
305.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109106.85 |
Day 14 |
6812.54 |
30-90 Days |
Z-1 |
8079.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25671.65 |
Day 14 |
2120.18 |
91-180 Days |
A-2 |
4908.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15298.83 |
Day 14 |
1333.35 |
<30 Days |
A-3 |
1507.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110002.56 |
Day 14 |
7264.06 |
<30 Days |
A-4 |
15205.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73511.86 |
Day 14 |
2648.14 |
30-90 Days |
A-5 |
770.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91772.33 |
Day 14 |
4008.64 |
Open |
CB-1 |
16250.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21320.02 |
Day 14 |
2402.08 |
91-180 Days |
CB-2 |
1573.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98663.56 |
Day 14 |
11088.06 |
30-90 Days |
CB-3 |
5460.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9010.13 |
Day 14 |
1118.81 |
Open |
E-1 |
143.34 |
No |
|
Risk Management |