| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57237.28 |
Day 7 |
2901.18 |
Open |
CB-2-Q |
92.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67730.08 |
Day 7 |
4872.56 |
Open |
S-1-Q |
8962.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42208.74 |
Day 7 |
1444.70 |
91-180 Days |
S-2-Q |
5816.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86452.77 |
Day 7 |
4336.96 |
30-90 Days |
S-3-Q |
12694.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19265.85 |
Day 7 |
2248.11 |
<30 Days |
S-4-Q |
3281.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72588.99 |
Day 7 |
2217.86 |
Open |
CB-3-Q |
10966.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2995.15 |
Day 7 |
279.73 |
<30 Days |
G-1-Q |
467.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86759.36 |
Day 7 |
10661.12 |
<30 Days |
G-2-Q |
8597.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30064.54 |
Day 7 |
4240.39 |
30-90 Days |
G-3-Q |
4171.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92437.23 |
Day 7 |
6412.69 |
<30 Days |
S-5-Q |
14769.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107168.70 |
Day 7 |
7510.75 |
91-180 Days |
S-6-Q |
20560.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2803.10 |
Day 7 |
126.36 |
91-180 Days |
S-7-Q |
32.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8904.84 |
Day 7 |
567.50 |
<30 Days |
E-1-Q |
1154.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11552.96 |
Day 7 |
786.97 |
30-90 Days |
E-2-Q |
2001.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101241.63 |
Day 7 |
13677.91 |
91-180 Days |
IG-1-Q |
8352.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7879.91 |
Day 7 |
669.92 |
<30 Days |
IG-2-Q |
1253.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28689.48 |
Day 7 |
3977.67 |
Open |
C-1 |
2332.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34783.42 |
Day 7 |
107.66 |
91-180 Days |
CB-4 |
3851.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90116.45 |
Day 7 |
4762.12 |
91-180 Days |
E-10 |
15360.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40839.69 |
Day 7 |
2395.58 |
<30 Days |
E-3 |
6033.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7659.21 |
Day 7 |
1095.76 |
<30 Days |
E-4 |
711.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93867.89 |
Day 7 |
10445.33 |
<30 Days |
E-5 |
3589.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36354.99 |
Day 7 |
1851.16 |
91-180 Days |
E-6 |
2307.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21842.34 |
Day 7 |
2167.14 |
Open |
E-7 |
876.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24711.09 |
Day 7 |
61.69 |
<30 Days |
E-8 |
1977.72 |
No |
|
Finance |