| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35089.92 |
Day 4 |
2623.54 |
91-180 Days |
CB-3 |
4658.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7627.61 |
Day 4 |
982.47 |
Open |
E-1 |
733.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100115.90 |
Day 4 |
4050.25 |
91-180 Days |
E-2 |
6652.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100516.14 |
Day 4 |
5925.69 |
30-90 Days |
G-1 |
9751.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11812.44 |
Day 4 |
312.41 |
91-180 Days |
G-2 |
2140.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6793.59 |
Day 4 |
423.52 |
30-90 Days |
G-3 |
1095.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32037.99 |
Day 4 |
3169.89 |
30-90 Days |
IG-1 |
419.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90356.51 |
Day 4 |
2774.79 |
91-180 Days |
IG-2 |
114.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20018.73 |
Day 4 |
2952.74 |
Open |
S-1 |
2190.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3807.27 |
Day 4 |
341.79 |
91-180 Days |
S-2 |
315.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100991.96 |
Day 4 |
477.88 |
91-180 Days |
S-3 |
12749.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63446.84 |
Day 4 |
6232.41 |
91-180 Days |
S-4 |
7298.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112110.30 |
Day 4 |
6893.07 |
<30 Days |
S-5 |
18177.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23037.85 |
Day 4 |
405.89 |
30-90 Days |
S-6 |
4579.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23343.09 |
Day 4 |
3315.36 |
Open |
S-7 |
2715.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2435.56 |
Day 5 |
153.54 |
Open |
A-0-Q |
410.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6680.91 |
Day 5 |
707.20 |
91-180 Days |
A-1-Q |
88.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31058.76 |
Day 5 |
1616.94 |
91-180 Days |
A-2-Q |
4630.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44638.48 |
Day 5 |
1103.88 |
Open |
A-3-Q |
6287.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72964.91 |
Day 5 |
5660.08 |
Open |
A-4-Q |
14295.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37047.92 |
Day 5 |
5345.80 |
Open |
A-5-Q |
4324.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46809.26 |
Day 5 |
6926.52 |
30-90 Days |
CB-1-Q |
5839.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109680.07 |
Day 5 |
15953.96 |
Open |
CB-2-Q |
16663.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112743.88 |
Day 5 |
16605.92 |
<30 Days |
S-1-Q |
6554.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1149.61 |
Day 5 |
166.42 |
91-180 Days |
S-2-Q |
54.03 |
No |
|
Operations |