| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18043.83 |
Day 1 |
2240.63 |
<30 Days |
L-10 |
287.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106247.21 |
Day 1 |
15235.78 |
30-90 Days |
L-11 |
15278.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81652.45 |
Day 1 |
1183.59 |
91-180 Days |
L-2 |
572.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12411.99 |
Day 1 |
860.52 |
Open |
L-3 |
2470.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60917.42 |
Day 1 |
1563.23 |
91-180 Days |
L-4 |
3888.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111175.17 |
Day 1 |
16554.40 |
<30 Days |
L-5 |
9738.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92600.10 |
Day 1 |
9178.94 |
Open |
L-6 |
8939.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105286.08 |
Day 1 |
2485.40 |
<30 Days |
L-7 |
7184.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11028.90 |
Day 1 |
422.35 |
Open |
L-8 |
1904.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75974.70 |
Day 1 |
3615.80 |
Open |
L-9 |
8470.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97667.32 |
Day 1 |
3938.07 |
30-90 Days |
LC-1 |
1111.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40174.16 |
Day 1 |
4746.21 |
Open |
LC-2 |
1242.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42733.53 |
Day 1 |
3877.76 |
Open |
N-1 |
4718.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59840.52 |
Day 1 |
7866.86 |
30-90 Days |
N-2 |
5856.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12628.09 |
Day 1 |
909.04 |
Open |
N-3 |
2008.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47810.20 |
Day 1 |
2582.10 |
30-90 Days |
N-4 |
4614.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47280.21 |
Day 1 |
3171.24 |
Open |
N-5 |
2495.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12197.69 |
Day 1 |
156.59 |
30-90 Days |
N-6 |
207.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27282.70 |
Day 1 |
2916.36 |
Open |
N-7 |
3117.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98400.92 |
Day 1 |
769.48 |
<30 Days |
P-1 |
9212.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2615.08 |
Day 1 |
67.37 |
30-90 Days |
P-2 |
321.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39634.61 |
Day 1 |
4751.28 |
Open |
S-8 |
617.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83908.99 |
Day 1 |
1848.18 |
30-90 Days |
Y-1 |
7191.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79037.59 |
Day 1 |
4763.10 |
<30 Days |
Y-2 |
15236.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90812.55 |
Day 1 |
2906.89 |
Open |
Y-3 |
9171.80 |
Yes |
Liberty International Finance Ltd. |
Operations |