| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11984.65 |
Day 11 |
1490.02 |
Open |
A-1-Q |
2012.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1840.50 |
Day 11 |
204.65 |
<30 Days |
A-2-Q |
221.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5370.82 |
Day 11 |
365.30 |
<30 Days |
A-3-Q |
56.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69411.73 |
Day 11 |
5049.07 |
Open |
A-4-Q |
544.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30298.53 |
Day 11 |
4123.81 |
30-90 Days |
A-5-Q |
352.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48116.58 |
Day 11 |
918.04 |
<30 Days |
CB-1-Q |
2563.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99284.76 |
Day 11 |
7474.99 |
30-90 Days |
CB-2-Q |
15165.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93616.84 |
Day 11 |
10035.62 |
91-180 Days |
S-1-Q |
7652.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29412.91 |
Day 11 |
4032.22 |
91-180 Days |
S-2-Q |
356.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13964.05 |
Day 11 |
1676.79 |
<30 Days |
S-3-Q |
1625.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37268.78 |
Day 11 |
2962.41 |
<30 Days |
S-4-Q |
7434.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84497.70 |
Day 11 |
9363.61 |
<30 Days |
CB-3-Q |
13520.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109110.89 |
Day 11 |
13666.70 |
30-90 Days |
G-1-Q |
297.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21314.74 |
Day 11 |
1352.81 |
<30 Days |
G-2-Q |
1956.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16283.62 |
Day 11 |
1909.97 |
30-90 Days |
G-3-Q |
2522.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108891.75 |
Day 11 |
12332.77 |
30-90 Days |
S-5-Q |
16668.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41383.65 |
Day 11 |
249.24 |
30-90 Days |
S-6-Q |
6652.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55118.15 |
Day 11 |
6072.50 |
91-180 Days |
S-7-Q |
2909.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39157.10 |
Day 11 |
3960.22 |
<30 Days |
E-1-Q |
6939.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55895.48 |
Day 11 |
3849.10 |
<30 Days |
E-2-Q |
8696.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98466.04 |
Day 11 |
13677.16 |
<30 Days |
IG-1-Q |
13587.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20563.06 |
Day 11 |
1675.97 |
91-180 Days |
IG-2-Q |
490.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92569.81 |
Day 11 |
6279.33 |
<30 Days |
C-1 |
6664.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92585.93 |
Day 11 |
202.85 |
Open |
CB-4 |
16790.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102425.46 |
Day 11 |
6433.98 |
<30 Days |
E-10 |
15481.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |