| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69874.81 |
Day 18 |
4599.91 |
30-90 Days |
E-2-Q |
10320.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
610.87 |
Day 18 |
80.77 |
91-180 Days |
IG-1-Q |
100.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56807.27 |
Day 18 |
7072.58 |
30-90 Days |
IG-2-Q |
1921.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24203.56 |
Day 18 |
1555.12 |
30-90 Days |
C-1 |
4338.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84340.13 |
Day 18 |
2927.68 |
91-180 Days |
CB-4 |
5280.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83572.19 |
Day 18 |
11059.24 |
30-90 Days |
E-10 |
16131.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59355.76 |
Day 18 |
7227.81 |
91-180 Days |
E-3 |
1388.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24912.51 |
Day 18 |
2657.58 |
Open |
E-4 |
2128.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78201.01 |
Day 18 |
10833.30 |
Open |
E-5 |
3060.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102652.62 |
Day 18 |
13348.45 |
30-90 Days |
E-6 |
13769.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44742.77 |
Day 18 |
3528.45 |
91-180 Days |
E-7 |
5651.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110365.29 |
Day 18 |
204.11 |
91-180 Days |
E-8 |
17221.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33442.32 |
Day 18 |
4325.00 |
<30 Days |
E-9 |
4945.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51854.50 |
Day 18 |
365.92 |
30-90 Days |
G-4 |
9396.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86849.92 |
Day 18 |
12328.23 |
91-180 Days |
IG-3 |
10605.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86568.87 |
Day 18 |
2004.38 |
30-90 Days |
IG-4 |
12276.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58073.93 |
Day 18 |
4608.14 |
91-180 Days |
IG-5 |
377.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95458.05 |
Day 18 |
7024.04 |
91-180 Days |
IG-6 |
11233.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37722.96 |
Day 18 |
1533.21 |
<30 Days |
IG-7 |
6092.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89609.56 |
Day 18 |
2393.22 |
Open |
IG-8 |
6969.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18921.21 |
Day 18 |
1815.52 |
Open |
L-1 |
450.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102848.08 |
Day 18 |
415.91 |
Open |
L-10 |
366.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30174.17 |
Day 18 |
1802.99 |
30-90 Days |
L-11 |
3031.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
539.47 |
Day 18 |
63.16 |
Open |
L-2 |
54.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72998.54 |
Day 18 |
3893.84 |
Open |
L-3 |
1621.51 |
No |
|
Legal |