| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28057.81 |
Day 54 |
4172.21 |
<30 Days |
Y-4 |
218.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72964.40 |
Day 54 |
2519.18 |
91-180 Days |
Z-1 |
8122.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105920.77 |
Day 54 |
2462.91 |
91-180 Days |
A-2 |
7884.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88898.70 |
Day 54 |
13015.75 |
<30 Days |
A-3 |
9681.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56312.10 |
Day 54 |
2611.35 |
Open |
A-4 |
2887.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96486.87 |
Day 54 |
4788.18 |
91-180 Days |
A-5 |
16815.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23949.86 |
Day 54 |
359.43 |
91-180 Days |
CB-1 |
720.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59243.73 |
Day 54 |
5173.77 |
91-180 Days |
CB-2 |
5677.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111438.82 |
Day 54 |
9560.22 |
<30 Days |
CB-3 |
16796.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106846.52 |
Day 54 |
2425.37 |
<30 Days |
E-1 |
1085.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32682.27 |
Day 54 |
555.24 |
30-90 Days |
E-2 |
2669.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7296.02 |
Day 54 |
653.28 |
<30 Days |
G-1 |
1017.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19079.31 |
Day 54 |
556.88 |
30-90 Days |
G-2 |
2348.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88341.99 |
Day 54 |
7374.91 |
91-180 Days |
G-3 |
15017.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11000.77 |
Day 54 |
595.20 |
<30 Days |
IG-1 |
2162.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67365.17 |
Day 54 |
879.88 |
<30 Days |
IG-2 |
7933.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49078.76 |
Day 54 |
6512.36 |
Open |
S-1 |
7901.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99027.56 |
Day 54 |
13488.39 |
Open |
S-2 |
4703.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73497.14 |
Day 54 |
6360.97 |
<30 Days |
S-3 |
7304.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
816.12 |
Day 54 |
59.72 |
91-180 Days |
S-4 |
63.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22388.73 |
Day 54 |
2038.77 |
Open |
S-5 |
1555.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23343.13 |
Day 54 |
1498.21 |
30-90 Days |
S-6 |
1056.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70707.09 |
Day 54 |
10520.70 |
Open |
S-7 |
10672.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61534.97 |
Day 55 |
8082.73 |
91-180 Days |
A-0-Q |
8266.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96174.93 |
Day 55 |
4178.75 |
91-180 Days |
A-1-Q |
12050.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |