| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56515.72 |
Day 21 |
5257.24 |
<30 Days |
IG-5 |
5514.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103670.08 |
Day 21 |
5248.13 |
91-180 Days |
IG-6 |
185.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98335.38 |
Day 21 |
12586.01 |
Open |
IG-7 |
18146.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11656.71 |
Day 21 |
1318.66 |
30-90 Days |
IG-8 |
790.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62520.32 |
Day 21 |
3128.54 |
30-90 Days |
L-1 |
11584.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61656.26 |
Day 21 |
1011.66 |
30-90 Days |
L-10 |
8780.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112802.23 |
Day 21 |
2131.36 |
30-90 Days |
L-11 |
11247.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91857.17 |
Day 21 |
8940.47 |
Open |
L-2 |
6689.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100470.50 |
Day 21 |
2625.72 |
30-90 Days |
L-3 |
15330.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59180.09 |
Day 21 |
5995.05 |
30-90 Days |
L-4 |
6366.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29083.92 |
Day 21 |
2409.13 |
91-180 Days |
L-5 |
3853.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40662.89 |
Day 21 |
3776.12 |
30-90 Days |
L-6 |
3179.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67946.36 |
Day 21 |
1827.21 |
30-90 Days |
L-7 |
11606.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59526.78 |
Day 21 |
7132.80 |
Open |
L-8 |
5204.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72230.23 |
Day 21 |
9491.30 |
91-180 Days |
L-9 |
7312.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38788.04 |
Day 21 |
2944.91 |
30-90 Days |
LC-1 |
4831.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90427.10 |
Day 21 |
2692.48 |
91-180 Days |
LC-2 |
4034.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80990.00 |
Day 21 |
5667.29 |
30-90 Days |
N-1 |
10341.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14950.22 |
Day 21 |
445.93 |
<30 Days |
N-2 |
1562.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31192.18 |
Day 21 |
4063.66 |
Open |
N-3 |
5296.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15364.00 |
Day 21 |
1910.52 |
<30 Days |
N-4 |
1972.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2764.41 |
Day 21 |
372.35 |
Open |
N-5 |
279.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93633.35 |
Day 21 |
10628.09 |
30-90 Days |
N-6 |
5083.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60992.23 |
Day 21 |
6052.73 |
<30 Days |
N-7 |
11049.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66121.81 |
Day 21 |
2618.94 |
Open |
P-1 |
9579.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |