| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82578.55 |
Day 3 |
68.96 |
91-180 Days |
G-1-Q |
6898.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40112.13 |
Day 3 |
3949.41 |
91-180 Days |
G-2-Q |
1771.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86351.90 |
Day 3 |
10015.05 |
<30 Days |
G-3-Q |
12569.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41904.91 |
Day 3 |
5765.43 |
30-90 Days |
S-5-Q |
1649.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42635.91 |
Day 3 |
4732.26 |
91-180 Days |
S-6-Q |
4314.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37628.34 |
Day 3 |
2948.09 |
91-180 Days |
S-7-Q |
5447.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63563.91 |
Day 3 |
4422.21 |
Open |
E-1-Q |
4486.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25905.32 |
Day 3 |
67.80 |
30-90 Days |
E-2-Q |
3097.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33842.34 |
Day 3 |
2613.66 |
<30 Days |
IG-1-Q |
5862.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99939.28 |
Day 3 |
2394.71 |
<30 Days |
IG-2-Q |
7982.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17765.90 |
Day 3 |
1864.84 |
<30 Days |
C-1 |
904.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91746.98 |
Day 3 |
7431.73 |
<30 Days |
CB-4 |
13086.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19063.30 |
Day 3 |
1479.63 |
Open |
E-10 |
1280.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1055.15 |
Day 3 |
14.05 |
91-180 Days |
E-3 |
185.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68302.22 |
Day 3 |
4150.72 |
Open |
E-4 |
5519.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105398.59 |
Day 3 |
15780.47 |
91-180 Days |
E-5 |
15247.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89282.38 |
Day 3 |
8840.08 |
Open |
E-6 |
3586.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54150.14 |
Day 3 |
7485.28 |
<30 Days |
E-7 |
10361.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107017.12 |
Day 3 |
15974.02 |
<30 Days |
E-8 |
225.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109132.26 |
Day 3 |
14547.44 |
Open |
E-9 |
12532.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61791.76 |
Day 3 |
5201.40 |
91-180 Days |
G-4 |
5807.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89919.91 |
Day 3 |
8518.33 |
Open |
IG-3 |
12377.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30612.18 |
Day 3 |
53.07 |
30-90 Days |
IG-4 |
1268.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59238.71 |
Day 3 |
2735.35 |
Open |
IG-5 |
2596.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55050.66 |
Day 3 |
6336.18 |
30-90 Days |
IG-6 |
3507.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |