| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38165.01 |
Day 26 |
1945.21 |
30-90 Days |
S-5-Q |
2399.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16635.95 |
Day 26 |
739.93 |
<30 Days |
S-6-Q |
1045.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53526.78 |
Day 26 |
374.14 |
<30 Days |
S-7-Q |
5197.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12251.60 |
Day 26 |
577.87 |
30-90 Days |
E-1-Q |
327.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58552.59 |
Day 26 |
8733.50 |
Open |
E-2-Q |
4127.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67694.28 |
Day 26 |
6524.25 |
Open |
IG-1-Q |
9067.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70018.42 |
Day 26 |
5846.55 |
Open |
IG-2-Q |
12128.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75601.24 |
Day 26 |
7854.94 |
Open |
C-1 |
5953.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73459.83 |
Day 26 |
1937.26 |
91-180 Days |
CB-4 |
13446.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72509.79 |
Day 26 |
10811.59 |
<30 Days |
E-10 |
2405.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61314.93 |
Day 26 |
7441.91 |
91-180 Days |
E-3 |
1024.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15158.75 |
Day 26 |
1443.80 |
30-90 Days |
E-4 |
1507.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104892.00 |
Day 26 |
3741.76 |
Open |
E-5 |
13657.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49729.46 |
Day 26 |
3302.60 |
<30 Days |
E-6 |
2075.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48587.45 |
Day 26 |
6207.25 |
<30 Days |
E-7 |
3507.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72959.08 |
Day 26 |
6321.74 |
<30 Days |
E-8 |
12451.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13092.51 |
Day 26 |
16.30 |
30-90 Days |
E-9 |
489.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42800.44 |
Day 26 |
2769.70 |
91-180 Days |
G-4 |
6503.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25608.14 |
Day 26 |
329.02 |
30-90 Days |
IG-3 |
3574.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20549.24 |
Day 26 |
2874.95 |
<30 Days |
IG-4 |
3921.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87264.51 |
Day 26 |
113.98 |
Open |
IG-5 |
15493.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106368.83 |
Day 26 |
3769.64 |
Open |
IG-6 |
3208.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111305.95 |
Day 26 |
11668.94 |
<30 Days |
IG-7 |
18940.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89427.92 |
Day 26 |
1230.41 |
91-180 Days |
IG-8 |
12280.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96301.42 |
Day 26 |
11339.57 |
<30 Days |
L-1 |
5794.09 |
No |
|
Legal |