| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16430.45 |
Day 19 |
3.82 |
91-180 Days |
G-2-Q |
1371.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6996.83 |
Day 19 |
724.39 |
<30 Days |
G-3-Q |
901.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14496.17 |
Day 19 |
1034.17 |
Open |
S-5-Q |
1844.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104943.72 |
Day 19 |
15631.45 |
Open |
S-6-Q |
5099.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2267.95 |
Day 19 |
301.56 |
<30 Days |
S-7-Q |
261.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74741.30 |
Day 19 |
2953.05 |
Open |
E-1-Q |
4826.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41782.81 |
Day 19 |
2328.79 |
<30 Days |
E-2-Q |
4429.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52813.24 |
Day 19 |
841.01 |
30-90 Days |
IG-1-Q |
3373.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47891.51 |
Day 19 |
3531.38 |
91-180 Days |
IG-2-Q |
2999.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27456.70 |
Day 19 |
2416.18 |
91-180 Days |
C-1 |
340.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97501.42 |
Day 19 |
14105.74 |
<30 Days |
CB-4 |
3861.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105403.19 |
Day 19 |
1675.91 |
91-180 Days |
E-10 |
12205.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11810.63 |
Day 19 |
1678.95 |
30-90 Days |
E-3 |
1426.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2654.48 |
Day 19 |
319.97 |
<30 Days |
E-4 |
406.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102809.85 |
Day 19 |
6703.39 |
<30 Days |
E-5 |
5675.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26495.10 |
Day 19 |
2439.85 |
91-180 Days |
E-6 |
3460.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89640.77 |
Day 19 |
5611.45 |
Open |
E-7 |
13382.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86749.27 |
Day 19 |
10829.61 |
Open |
E-8 |
16354.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33000.25 |
Day 19 |
2019.58 |
<30 Days |
E-9 |
896.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39985.15 |
Day 19 |
3588.60 |
Open |
G-4 |
5009.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36924.94 |
Day 19 |
1508.04 |
30-90 Days |
IG-3 |
4707.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103981.90 |
Day 19 |
14802.05 |
30-90 Days |
IG-4 |
14190.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112908.89 |
Day 19 |
8418.06 |
Open |
IG-5 |
15015.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47464.53 |
Day 19 |
4561.79 |
91-180 Days |
IG-6 |
263.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7339.84 |
Day 19 |
695.83 |
30-90 Days |
IG-7 |
393.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |