| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13904.28 |
Day 20 |
1012.38 |
<30 Days |
A-0-Q |
1037.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105550.14 |
Day 20 |
3091.54 |
<30 Days |
A-1-Q |
1548.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106896.22 |
Day 20 |
5673.43 |
<30 Days |
A-2-Q |
14143.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30506.54 |
Day 20 |
876.77 |
91-180 Days |
A-3-Q |
1215.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90742.40 |
Day 20 |
9083.14 |
91-180 Days |
A-4-Q |
12823.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87966.92 |
Day 20 |
4307.90 |
Open |
A-5-Q |
7545.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41793.20 |
Day 20 |
6204.84 |
<30 Days |
CB-1-Q |
5124.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69372.87 |
Day 20 |
4844.22 |
<30 Days |
CB-2-Q |
842.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14509.44 |
Day 20 |
716.54 |
91-180 Days |
S-1-Q |
57.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62173.15 |
Day 20 |
5143.01 |
91-180 Days |
S-2-Q |
662.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91944.98 |
Day 20 |
13721.09 |
91-180 Days |
S-3-Q |
13711.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15839.23 |
Day 20 |
2162.81 |
Open |
S-4-Q |
191.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6485.69 |
Day 20 |
467.11 |
<30 Days |
CB-3-Q |
227.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30806.29 |
Day 20 |
4355.05 |
91-180 Days |
G-1-Q |
2299.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110265.53 |
Day 20 |
14670.70 |
<30 Days |
G-2-Q |
11359.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97680.57 |
Day 20 |
8985.56 |
<30 Days |
G-3-Q |
11460.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87902.71 |
Day 20 |
11707.84 |
<30 Days |
S-5-Q |
6044.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16162.83 |
Day 20 |
1878.67 |
30-90 Days |
S-6-Q |
731.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66086.22 |
Day 20 |
4792.63 |
91-180 Days |
S-7-Q |
844.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75979.76 |
Day 20 |
9880.85 |
Open |
E-1-Q |
13907.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22596.46 |
Day 20 |
2469.87 |
Open |
E-2-Q |
2325.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102578.66 |
Day 20 |
380.44 |
30-90 Days |
IG-1-Q |
7795.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20905.59 |
Day 20 |
2491.23 |
Open |
IG-2-Q |
2837.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18405.48 |
Day 20 |
558.67 |
91-180 Days |
C-1 |
2872.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38689.54 |
Day 20 |
4792.47 |
91-180 Days |
CB-4 |
6771.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |