| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84576.35 |
Day 14 |
2754.85 |
91-180 Days |
IG-3 |
10973.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85466.42 |
Day 14 |
5431.85 |
Open |
IG-4 |
12702.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3145.46 |
Day 14 |
321.43 |
91-180 Days |
IG-5 |
363.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26261.28 |
Day 14 |
281.69 |
Open |
IG-6 |
3889.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72464.24 |
Day 14 |
8876.00 |
Open |
IG-7 |
10669.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73927.14 |
Day 14 |
153.99 |
<30 Days |
IG-8 |
11529.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96503.57 |
Day 14 |
2432.45 |
30-90 Days |
L-1 |
5711.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87622.22 |
Day 14 |
5170.93 |
91-180 Days |
L-10 |
1527.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94334.23 |
Day 14 |
9469.69 |
30-90 Days |
L-11 |
18282.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97404.71 |
Day 14 |
11872.61 |
Open |
L-2 |
8010.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15710.77 |
Day 14 |
316.26 |
<30 Days |
L-3 |
1101.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1468.52 |
Day 14 |
31.40 |
30-90 Days |
L-4 |
182.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101298.97 |
Day 14 |
14153.87 |
<30 Days |
L-5 |
19369.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28788.01 |
Day 14 |
2089.47 |
30-90 Days |
L-6 |
146.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108095.72 |
Day 14 |
12393.04 |
<30 Days |
L-7 |
17200.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8154.45 |
Day 14 |
832.71 |
<30 Days |
L-8 |
1124.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61335.73 |
Day 14 |
6831.32 |
30-90 Days |
L-9 |
4565.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53249.01 |
Day 14 |
1694.64 |
Open |
LC-1 |
1582.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97230.46 |
Day 14 |
2000.48 |
91-180 Days |
LC-2 |
10146.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31048.47 |
Day 14 |
1174.78 |
<30 Days |
N-1 |
1260.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4489.06 |
Day 14 |
348.87 |
Open |
N-2 |
267.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49831.09 |
Day 14 |
2465.64 |
<30 Days |
N-3 |
7783.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75087.43 |
Day 14 |
6357.09 |
30-90 Days |
N-4 |
1338.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20784.40 |
Day 14 |
2318.55 |
<30 Days |
N-5 |
2521.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93462.36 |
Day 14 |
9448.87 |
30-90 Days |
N-6 |
13702.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |