| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70662.08 |
Day 53 |
9394.63 |
30-90 Days |
E-7 |
12752.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19559.78 |
Day 53 |
2826.41 |
91-180 Days |
E-8 |
861.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45660.57 |
Day 53 |
6104.09 |
91-180 Days |
E-9 |
6771.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30597.27 |
Day 53 |
2941.76 |
<30 Days |
G-4 |
1729.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52680.81 |
Day 53 |
5889.46 |
Open |
IG-3 |
1324.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1709.70 |
Day 53 |
157.94 |
<30 Days |
IG-4 |
141.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31540.45 |
Day 53 |
4403.16 |
<30 Days |
IG-5 |
2394.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9134.99 |
Day 53 |
1207.57 |
Open |
IG-6 |
1506.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23510.44 |
Day 53 |
118.11 |
91-180 Days |
IG-7 |
2913.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63130.53 |
Day 53 |
6878.01 |
91-180 Days |
IG-8 |
7156.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97075.82 |
Day 53 |
1109.14 |
30-90 Days |
L-1 |
2790.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30261.38 |
Day 53 |
1465.04 |
30-90 Days |
L-10 |
5993.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12838.73 |
Day 53 |
1461.56 |
<30 Days |
L-11 |
96.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91509.38 |
Day 53 |
855.97 |
91-180 Days |
L-2 |
12941.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15666.30 |
Day 53 |
884.35 |
Open |
L-3 |
1867.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21303.86 |
Day 53 |
1798.64 |
30-90 Days |
L-4 |
2262.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101181.94 |
Day 53 |
12320.20 |
Open |
L-5 |
1678.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91981.51 |
Day 53 |
13259.55 |
<30 Days |
L-6 |
16716.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98457.98 |
Day 53 |
11030.44 |
30-90 Days |
L-7 |
5996.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8846.34 |
Day 53 |
504.58 |
Open |
L-8 |
1692.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101805.22 |
Day 53 |
1590.25 |
<30 Days |
L-9 |
18302.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13448.83 |
Day 53 |
1677.37 |
<30 Days |
LC-1 |
16.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23063.34 |
Day 53 |
818.19 |
30-90 Days |
LC-2 |
2109.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62893.56 |
Day 53 |
7837.18 |
Open |
N-1 |
10557.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12092.26 |
Day 53 |
1156.56 |
Open |
N-2 |
832.70 |
No |
|
Treasury |