| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18067.50 |
Day 21 |
971.17 |
30-90 Days |
E-5 |
398.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52317.76 |
Day 21 |
6113.42 |
91-180 Days |
E-6 |
842.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14713.37 |
Day 21 |
881.18 |
<30 Days |
E-7 |
2133.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90296.90 |
Day 21 |
1508.51 |
Open |
E-8 |
1706.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100061.77 |
Day 21 |
10134.36 |
30-90 Days |
E-9 |
430.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104320.40 |
Day 21 |
924.19 |
<30 Days |
G-4 |
3471.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8042.59 |
Day 21 |
33.50 |
<30 Days |
IG-3 |
701.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15875.33 |
Day 21 |
1072.51 |
30-90 Days |
IG-4 |
1685.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54386.39 |
Day 21 |
6742.70 |
<30 Days |
IG-5 |
6533.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26916.83 |
Day 21 |
2473.01 |
91-180 Days |
IG-6 |
1231.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33602.35 |
Day 21 |
4114.31 |
<30 Days |
IG-7 |
3003.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100646.45 |
Day 21 |
2411.58 |
<30 Days |
IG-8 |
11519.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65527.56 |
Day 21 |
3867.36 |
Open |
L-1 |
2901.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52796.99 |
Day 21 |
6694.66 |
30-90 Days |
L-10 |
3579.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19159.71 |
Day 21 |
2858.29 |
Open |
L-11 |
25.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18459.95 |
Day 21 |
2700.70 |
Open |
L-2 |
1924.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1350.99 |
Day 21 |
11.81 |
91-180 Days |
L-3 |
148.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7590.80 |
Day 21 |
239.15 |
Open |
L-4 |
991.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60280.10 |
Day 21 |
2551.12 |
<30 Days |
L-5 |
8770.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34629.68 |
Day 21 |
1763.86 |
<30 Days |
L-6 |
1367.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25130.98 |
Day 21 |
3597.21 |
<30 Days |
L-7 |
522.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107664.75 |
Day 21 |
14739.94 |
91-180 Days |
L-8 |
9339.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20184.50 |
Day 21 |
2619.65 |
Open |
L-9 |
103.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81795.14 |
Day 21 |
7033.09 |
Open |
LC-1 |
2329.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96683.05 |
Day 21 |
12095.63 |
Open |
LC-2 |
15224.72 |
Yes |
Liberty Wealth Management LLC |
Legal |