| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64949.60 |
Day 17 |
9353.60 |
30-90 Days |
S-6-Q |
3440.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82411.40 |
Day 17 |
11946.33 |
91-180 Days |
S-7-Q |
12287.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27247.23 |
Day 17 |
2505.69 |
91-180 Days |
E-1-Q |
4068.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64541.38 |
Day 17 |
6709.90 |
<30 Days |
E-2-Q |
4918.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47844.80 |
Day 17 |
2419.59 |
Open |
IG-1-Q |
9255.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25148.96 |
Day 17 |
2812.04 |
Open |
IG-2-Q |
1187.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8966.59 |
Day 17 |
788.81 |
<30 Days |
C-1 |
414.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85785.43 |
Day 17 |
123.64 |
<30 Days |
CB-4 |
8869.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17759.00 |
Day 17 |
544.87 |
30-90 Days |
E-10 |
3138.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42553.48 |
Day 17 |
6334.99 |
Open |
E-3 |
5714.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76903.27 |
Day 17 |
6866.25 |
30-90 Days |
E-4 |
2018.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41512.10 |
Day 17 |
3763.70 |
<30 Days |
E-5 |
6277.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79065.58 |
Day 17 |
10367.64 |
Open |
E-6 |
7224.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5615.98 |
Day 17 |
544.64 |
30-90 Days |
E-7 |
237.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111094.44 |
Day 17 |
6888.39 |
Open |
E-8 |
7628.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109678.94 |
Day 17 |
1356.82 |
<30 Days |
E-9 |
9656.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74834.95 |
Day 17 |
7172.94 |
Open |
G-4 |
135.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59657.29 |
Day 17 |
5605.11 |
Open |
IG-3 |
10224.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65988.42 |
Day 17 |
1334.75 |
91-180 Days |
IG-4 |
2123.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45157.17 |
Day 17 |
1455.30 |
Open |
IG-5 |
5731.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88352.57 |
Day 17 |
3207.02 |
<30 Days |
IG-6 |
9676.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68932.92 |
Day 17 |
5882.09 |
Open |
IG-7 |
4812.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40596.25 |
Day 17 |
3238.39 |
91-180 Days |
IG-8 |
6403.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77481.93 |
Day 17 |
3776.86 |
91-180 Days |
L-1 |
9699.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56106.00 |
Day 17 |
6573.92 |
<30 Days |
L-10 |
308.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |