| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101315.38 |
Day 27 |
8378.50 |
<30 Days |
A-3 |
19167.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70807.75 |
Day 27 |
466.77 |
91-180 Days |
A-4 |
2885.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55693.25 |
Day 27 |
779.10 |
Open |
A-5 |
10845.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35767.71 |
Day 27 |
1802.77 |
<30 Days |
CB-1 |
733.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85583.97 |
Day 27 |
4261.53 |
91-180 Days |
CB-2 |
16834.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91190.97 |
Day 27 |
8381.55 |
Open |
CB-3 |
13259.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7414.04 |
Day 27 |
1024.78 |
Open |
E-1 |
930.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78339.32 |
Day 27 |
713.76 |
91-180 Days |
E-2 |
12767.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37880.32 |
Day 27 |
4925.68 |
30-90 Days |
G-1 |
2966.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104259.91 |
Day 27 |
10879.51 |
30-90 Days |
G-2 |
5841.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47361.87 |
Day 27 |
3023.49 |
<30 Days |
G-3 |
7190.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10967.84 |
Day 27 |
975.56 |
30-90 Days |
IG-1 |
1883.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9466.33 |
Day 27 |
1205.99 |
<30 Days |
IG-2 |
41.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78576.75 |
Day 27 |
314.71 |
Open |
S-1 |
13370.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58362.03 |
Day 27 |
6743.35 |
Open |
S-2 |
3387.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85197.80 |
Day 27 |
3750.51 |
Open |
S-3 |
15038.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99911.60 |
Day 27 |
2581.44 |
91-180 Days |
S-4 |
1140.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79674.87 |
Day 27 |
4835.13 |
91-180 Days |
S-5 |
6023.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68386.62 |
Day 27 |
5607.47 |
30-90 Days |
S-6 |
1007.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32339.49 |
Day 27 |
1254.74 |
<30 Days |
S-7 |
2942.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103378.51 |
Day 28 |
8556.76 |
Open |
A-0-Q |
3749.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96963.80 |
Day 28 |
11232.47 |
Open |
A-1-Q |
14132.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95315.72 |
Day 28 |
354.75 |
91-180 Days |
A-2-Q |
598.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31868.97 |
Day 28 |
364.29 |
Open |
A-3-Q |
5156.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7632.25 |
Day 28 |
371.60 |
91-180 Days |
A-4-Q |
332.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |