| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58822.79 |
Day 48 |
7450.05 |
Open |
E-10 |
8798.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19408.56 |
Day 48 |
2376.09 |
30-90 Days |
E-3 |
932.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34296.98 |
Day 48 |
3792.44 |
91-180 Days |
E-4 |
2295.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72243.60 |
Day 48 |
8042.74 |
Open |
E-5 |
3797.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4022.16 |
Day 48 |
281.61 |
30-90 Days |
E-6 |
69.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50927.47 |
Day 48 |
4035.88 |
<30 Days |
E-7 |
4833.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5720.92 |
Day 48 |
469.51 |
Open |
E-8 |
905.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90422.80 |
Day 48 |
707.48 |
<30 Days |
E-9 |
4928.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12723.97 |
Day 48 |
1878.45 |
91-180 Days |
G-4 |
176.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73609.77 |
Day 48 |
8262.62 |
30-90 Days |
IG-3 |
2061.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17414.36 |
Day 48 |
1711.51 |
Open |
IG-4 |
2835.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75642.68 |
Day 48 |
2627.77 |
91-180 Days |
IG-5 |
12470.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31512.07 |
Day 48 |
2504.03 |
<30 Days |
IG-6 |
3925.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6966.06 |
Day 48 |
193.77 |
30-90 Days |
IG-7 |
477.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43465.90 |
Day 48 |
2281.84 |
91-180 Days |
IG-8 |
7128.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56781.44 |
Day 48 |
1097.84 |
<30 Days |
L-1 |
1986.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19487.84 |
Day 48 |
2429.63 |
<30 Days |
L-10 |
1044.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78987.44 |
Day 48 |
6765.90 |
Open |
L-11 |
5246.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78363.46 |
Day 48 |
4741.83 |
91-180 Days |
L-2 |
10872.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24071.41 |
Day 48 |
1243.57 |
30-90 Days |
L-3 |
228.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71360.07 |
Day 48 |
835.58 |
<30 Days |
L-4 |
11734.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12609.31 |
Day 48 |
1432.31 |
Open |
L-5 |
552.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18302.48 |
Day 48 |
1919.59 |
Open |
L-6 |
1035.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86942.36 |
Day 48 |
8843.12 |
91-180 Days |
L-7 |
17308.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99261.30 |
Day 48 |
3394.62 |
91-180 Days |
L-8 |
2808.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |