| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25158.97 |
Day 13 |
1410.13 |
91-180 Days |
CB-2 |
1452.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107485.84 |
Day 13 |
10081.18 |
Open |
CB-3 |
19266.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12228.07 |
Day 13 |
1765.66 |
Open |
E-1 |
2233.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93046.13 |
Day 13 |
12634.70 |
91-180 Days |
E-2 |
13582.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80265.16 |
Day 13 |
4240.86 |
<30 Days |
G-1 |
3877.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42111.25 |
Day 13 |
4804.71 |
30-90 Days |
G-2 |
3766.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9343.16 |
Day 13 |
1275.15 |
91-180 Days |
G-3 |
1581.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74966.90 |
Day 13 |
4432.24 |
91-180 Days |
IG-1 |
5957.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33226.85 |
Day 13 |
2499.24 |
30-90 Days |
IG-2 |
783.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63254.90 |
Day 13 |
8819.21 |
<30 Days |
S-1 |
5055.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109765.13 |
Day 13 |
33.40 |
30-90 Days |
S-2 |
20921.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46928.02 |
Day 13 |
5219.07 |
30-90 Days |
S-3 |
8680.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100331.52 |
Day 13 |
9774.10 |
<30 Days |
S-4 |
17541.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55897.46 |
Day 13 |
8324.28 |
Open |
S-5 |
732.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
688.17 |
Day 13 |
65.89 |
Open |
S-6 |
110.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46575.66 |
Day 13 |
514.95 |
Open |
S-7 |
2483.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112000.58 |
Day 14 |
8074.31 |
<30 Days |
A-0-Q |
19387.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2042.59 |
Day 14 |
224.07 |
30-90 Days |
A-1-Q |
92.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52781.26 |
Day 14 |
5494.85 |
Open |
A-2-Q |
8892.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103815.30 |
Day 14 |
5969.21 |
<30 Days |
A-3-Q |
15555.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83118.23 |
Day 14 |
7995.40 |
<30 Days |
A-4-Q |
9013.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81286.19 |
Day 14 |
2366.49 |
Open |
A-5-Q |
1841.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78876.46 |
Day 14 |
11417.30 |
Open |
CB-1-Q |
12961.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81026.21 |
Day 14 |
1568.40 |
91-180 Days |
CB-2-Q |
11242.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97311.41 |
Day 14 |
9253.37 |
30-90 Days |
S-1-Q |
10760.17 |
Yes |
Liberty Wealth Management LLC |
Finance |