| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21510.71 |
Day 1 |
2149.55 |
30-90 Days |
S-5-Q |
1979.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37878.76 |
Day 1 |
671.99 |
91-180 Days |
S-6-Q |
1804.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47119.23 |
Day 1 |
3333.85 |
91-180 Days |
S-7-Q |
9199.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106419.60 |
Day 1 |
6592.12 |
<30 Days |
E-1-Q |
7627.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28536.64 |
Day 1 |
2110.73 |
30-90 Days |
E-2-Q |
639.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40776.17 |
Day 1 |
1877.59 |
30-90 Days |
IG-1-Q |
2753.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71634.50 |
Day 1 |
10442.90 |
Open |
IG-2-Q |
13480.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85932.17 |
Day 1 |
10630.99 |
91-180 Days |
C-1 |
6104.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10293.15 |
Day 1 |
762.52 |
30-90 Days |
CB-4 |
1837.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64862.52 |
Day 1 |
3573.39 |
30-90 Days |
E-10 |
12696.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63690.11 |
Day 1 |
1540.29 |
Open |
E-3 |
4020.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94427.57 |
Day 1 |
5428.73 |
<30 Days |
E-4 |
9984.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31046.89 |
Day 1 |
691.59 |
<30 Days |
E-5 |
3396.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103690.53 |
Day 1 |
12729.67 |
91-180 Days |
E-6 |
150.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9136.44 |
Day 1 |
1189.65 |
Open |
E-7 |
1289.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94677.69 |
Day 1 |
1514.12 |
91-180 Days |
E-8 |
12253.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91743.29 |
Day 1 |
12199.56 |
<30 Days |
E-9 |
11881.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21518.84 |
Day 1 |
1893.77 |
<30 Days |
G-4 |
213.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105556.41 |
Day 1 |
9147.19 |
91-180 Days |
IG-3 |
6260.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44708.00 |
Day 1 |
1710.88 |
Open |
IG-4 |
2517.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82464.23 |
Day 1 |
11187.08 |
Open |
IG-5 |
12953.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76223.35 |
Day 1 |
6735.77 |
Open |
IG-6 |
1085.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16165.60 |
Day 1 |
2030.96 |
Open |
IG-7 |
1255.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62063.39 |
Day 1 |
3002.57 |
30-90 Days |
IG-8 |
7349.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38433.30 |
Day 1 |
1105.05 |
<30 Days |
L-1 |
3008.32 |
No |
|
Operations |