| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83964.75 |
Day 27 |
3929.92 |
<30 Days |
L-3 |
479.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53172.73 |
Day 27 |
795.74 |
Open |
L-4 |
1129.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8117.47 |
Day 27 |
1011.02 |
91-180 Days |
L-5 |
1474.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58315.91 |
Day 27 |
5725.41 |
30-90 Days |
L-6 |
3827.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30532.00 |
Day 27 |
2177.94 |
30-90 Days |
L-7 |
3171.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89404.19 |
Day 27 |
3230.46 |
<30 Days |
L-8 |
14720.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44459.53 |
Day 27 |
2191.54 |
Open |
L-9 |
3390.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30988.05 |
Day 27 |
2454.48 |
30-90 Days |
LC-1 |
2171.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8305.23 |
Day 27 |
494.96 |
30-90 Days |
LC-2 |
1151.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29562.56 |
Day 27 |
2056.17 |
91-180 Days |
N-1 |
389.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2925.24 |
Day 27 |
433.33 |
91-180 Days |
N-2 |
319.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56201.50 |
Day 27 |
7244.74 |
91-180 Days |
N-3 |
9528.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108972.20 |
Day 27 |
14978.01 |
Open |
N-4 |
6525.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38182.09 |
Day 27 |
3016.15 |
91-180 Days |
N-5 |
6003.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32465.58 |
Day 27 |
954.47 |
Open |
N-6 |
2377.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103876.95 |
Day 27 |
5687.95 |
30-90 Days |
N-7 |
9992.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47143.79 |
Day 27 |
3660.39 |
<30 Days |
P-1 |
6211.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75462.66 |
Day 27 |
1694.25 |
91-180 Days |
P-2 |
12661.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109314.63 |
Day 27 |
13015.26 |
Open |
S-8 |
12535.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69319.14 |
Day 27 |
3957.35 |
<30 Days |
Y-1 |
11937.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95558.49 |
Day 27 |
6136.98 |
91-180 Days |
Y-2 |
13422.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111091.37 |
Day 27 |
7238.47 |
91-180 Days |
Y-3 |
5430.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76254.51 |
Day 27 |
6933.49 |
<30 Days |
Y-4 |
14041.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107249.09 |
Day 27 |
3341.14 |
91-180 Days |
Z-1 |
10575.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27283.47 |
Day 27 |
3420.49 |
30-90 Days |
A-2 |
4438.06 |
No |
|
Treasury |