| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1336.46 |
Day 4 |
110.79 |
Open |
L-8 |
142.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51576.91 |
Day 4 |
4794.10 |
<30 Days |
L-9 |
3538.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106534.62 |
Day 4 |
6857.11 |
91-180 Days |
LC-1 |
9626.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21020.63 |
Day 4 |
762.92 |
91-180 Days |
LC-2 |
2741.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82870.07 |
Day 4 |
1882.37 |
91-180 Days |
N-1 |
12197.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100881.78 |
Day 4 |
4419.07 |
<30 Days |
N-2 |
17435.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109694.18 |
Day 4 |
2317.14 |
91-180 Days |
N-3 |
15161.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38908.87 |
Day 4 |
4837.78 |
Open |
N-4 |
4805.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92205.32 |
Day 4 |
10319.97 |
91-180 Days |
N-5 |
11763.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29290.07 |
Day 4 |
2296.53 |
Open |
N-6 |
5137.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111817.39 |
Day 4 |
13172.80 |
<30 Days |
N-7 |
22360.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74664.03 |
Day 4 |
6618.58 |
30-90 Days |
P-1 |
7777.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95024.05 |
Day 4 |
13729.94 |
<30 Days |
P-2 |
9260.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61528.17 |
Day 4 |
8890.90 |
Open |
S-8 |
8430.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92225.28 |
Day 4 |
11804.00 |
Open |
Y-1 |
4776.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69948.97 |
Day 4 |
3950.62 |
30-90 Days |
Y-2 |
9766.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27488.51 |
Day 4 |
964.44 |
<30 Days |
Y-3 |
839.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11065.48 |
Day 4 |
1557.90 |
Open |
Y-4 |
604.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36298.17 |
Day 4 |
2087.23 |
91-180 Days |
Z-1 |
5199.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98889.57 |
Day 4 |
13717.78 |
91-180 Days |
A-2 |
16811.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95833.56 |
Day 4 |
3896.83 |
Open |
A-3 |
7395.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82878.49 |
Day 4 |
5208.12 |
Open |
A-4 |
7953.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96888.25 |
Day 4 |
3308.29 |
<30 Days |
A-5 |
3592.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30595.46 |
Day 4 |
3183.23 |
30-90 Days |
CB-1 |
4192.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22308.41 |
Day 4 |
563.44 |
91-180 Days |
CB-2 |
1309.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |