| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7567.35 |
Day 10 |
228.27 |
30-90 Days |
G-3-Q |
1404.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93718.76 |
Day 10 |
2921.82 |
Open |
S-5-Q |
17231.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18182.45 |
Day 10 |
339.19 |
<30 Days |
S-6-Q |
1279.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6024.47 |
Day 10 |
334.85 |
Open |
S-7-Q |
536.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30373.11 |
Day 10 |
2368.21 |
<30 Days |
E-1-Q |
1349.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57171.58 |
Day 10 |
2763.70 |
91-180 Days |
E-2-Q |
8359.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107065.43 |
Day 10 |
13099.28 |
Open |
IG-1-Q |
4522.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37532.98 |
Day 10 |
564.15 |
30-90 Days |
IG-2-Q |
5805.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33005.60 |
Day 10 |
3021.83 |
Open |
C-1 |
1326.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102929.66 |
Day 10 |
14679.84 |
Open |
CB-4 |
13547.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70644.17 |
Day 10 |
5190.81 |
<30 Days |
E-10 |
10186.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14876.15 |
Day 10 |
786.76 |
<30 Days |
E-3 |
48.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79550.98 |
Day 10 |
950.67 |
<30 Days |
E-4 |
4012.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92071.21 |
Day 10 |
5444.93 |
30-90 Days |
E-5 |
10244.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93785.87 |
Day 10 |
2510.53 |
30-90 Days |
E-6 |
5198.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102917.08 |
Day 10 |
15341.41 |
<30 Days |
E-7 |
7860.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108721.74 |
Day 10 |
8579.81 |
91-180 Days |
E-8 |
4613.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58134.11 |
Day 10 |
264.27 |
30-90 Days |
E-9 |
6384.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19358.54 |
Day 10 |
2742.72 |
Open |
G-4 |
942.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54126.74 |
Day 10 |
565.49 |
Open |
IG-3 |
9840.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69883.51 |
Day 10 |
8769.65 |
30-90 Days |
IG-4 |
11720.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86267.49 |
Day 10 |
3927.23 |
30-90 Days |
IG-5 |
4612.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29265.09 |
Day 10 |
1391.26 |
30-90 Days |
IG-6 |
1941.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79318.20 |
Day 10 |
11682.28 |
<30 Days |
IG-7 |
9021.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
975.77 |
Day 10 |
27.95 |
91-180 Days |
IG-8 |
67.69 |
Yes |
Liberty Wealth Management LLC |
Finance |