| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75378.37 |
Day 12 |
8682.02 |
30-90 Days |
CB-3-Q |
1840.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72834.90 |
Day 12 |
3412.95 |
91-180 Days |
G-1-Q |
13566.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1291.90 |
Day 12 |
42.67 |
Open |
G-2-Q |
217.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91964.35 |
Day 12 |
10887.75 |
91-180 Days |
G-3-Q |
13986.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105076.81 |
Day 12 |
3778.22 |
<30 Days |
S-5-Q |
9358.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22171.24 |
Day 12 |
1513.05 |
<30 Days |
S-6-Q |
1742.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106529.25 |
Day 12 |
6582.13 |
Open |
S-7-Q |
14082.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104457.00 |
Day 12 |
6916.67 |
<30 Days |
E-1-Q |
20672.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102457.21 |
Day 12 |
9026.96 |
30-90 Days |
E-2-Q |
8691.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4292.25 |
Day 12 |
30.46 |
30-90 Days |
IG-1-Q |
674.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2923.16 |
Day 12 |
43.95 |
91-180 Days |
IG-2-Q |
137.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110155.28 |
Day 12 |
14187.75 |
91-180 Days |
C-1 |
13579.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100328.19 |
Day 12 |
6425.88 |
Open |
CB-4 |
9193.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10469.75 |
Day 12 |
503.14 |
Open |
E-10 |
1462.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78393.04 |
Day 12 |
7512.58 |
<30 Days |
E-3 |
12138.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98049.82 |
Day 12 |
8702.26 |
30-90 Days |
E-4 |
4217.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27661.07 |
Day 12 |
3854.46 |
Open |
E-5 |
412.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108177.45 |
Day 12 |
6417.67 |
91-180 Days |
E-6 |
16574.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63762.62 |
Day 12 |
3661.73 |
30-90 Days |
E-7 |
5684.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89155.83 |
Day 12 |
9640.41 |
91-180 Days |
E-8 |
13942.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60022.16 |
Day 12 |
6887.68 |
30-90 Days |
E-9 |
9066.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82327.00 |
Day 12 |
6137.41 |
Open |
G-4 |
14982.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84237.65 |
Day 12 |
10393.36 |
Open |
IG-3 |
3850.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106102.48 |
Day 12 |
10308.69 |
30-90 Days |
IG-4 |
17812.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48478.73 |
Day 12 |
3559.65 |
91-180 Days |
IG-5 |
4645.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |