| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101874.72 |
Day 8 |
2752.50 |
30-90 Days |
S-7-Q |
2405.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98418.93 |
Day 8 |
3356.74 |
Open |
E-1-Q |
19273.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52070.89 |
Day 8 |
4735.77 |
91-180 Days |
E-2-Q |
4578.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108517.28 |
Day 8 |
9298.90 |
<30 Days |
IG-1-Q |
11734.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82541.07 |
Day 8 |
4900.54 |
<30 Days |
IG-2-Q |
9201.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1006.60 |
Day 8 |
109.95 |
91-180 Days |
C-1 |
160.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105333.41 |
Day 8 |
2706.28 |
30-90 Days |
CB-4 |
14406.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78783.99 |
Day 8 |
3900.79 |
Open |
E-10 |
9257.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76057.98 |
Day 8 |
7796.62 |
<30 Days |
E-3 |
1378.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2070.98 |
Day 8 |
103.06 |
<30 Days |
E-4 |
376.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25361.16 |
Day 8 |
1763.30 |
91-180 Days |
E-5 |
3083.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28516.73 |
Day 8 |
2849.91 |
91-180 Days |
E-6 |
1627.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6495.60 |
Day 8 |
499.54 |
<30 Days |
E-7 |
696.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91637.09 |
Day 8 |
4870.35 |
91-180 Days |
E-8 |
13903.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88808.65 |
Day 8 |
13195.34 |
91-180 Days |
E-9 |
164.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110095.94 |
Day 8 |
7124.83 |
30-90 Days |
G-4 |
1321.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93050.41 |
Day 8 |
3553.58 |
<30 Days |
IG-3 |
2853.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66192.88 |
Day 8 |
4862.84 |
<30 Days |
IG-4 |
11772.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25488.09 |
Day 8 |
3299.64 |
91-180 Days |
IG-5 |
3552.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58810.77 |
Day 8 |
2531.64 |
91-180 Days |
IG-6 |
3050.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15117.64 |
Day 8 |
965.52 |
30-90 Days |
IG-7 |
1001.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68646.09 |
Day 8 |
10214.11 |
91-180 Days |
IG-8 |
2934.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72617.56 |
Day 8 |
9015.66 |
91-180 Days |
L-1 |
8668.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37065.25 |
Day 8 |
5393.79 |
Open |
L-10 |
1691.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38943.14 |
Day 8 |
222.71 |
<30 Days |
L-11 |
3720.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |