| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105037.51 |
Day 26 |
15433.21 |
91-180 Days |
Y-4 |
2884.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4458.61 |
Day 26 |
168.47 |
30-90 Days |
Z-1 |
314.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86947.31 |
Day 26 |
6354.86 |
Open |
A-2 |
1969.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98623.51 |
Day 26 |
7965.00 |
Open |
A-3 |
17797.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84449.35 |
Day 26 |
4768.49 |
30-90 Days |
A-4 |
6768.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45160.06 |
Day 26 |
962.91 |
Open |
A-5 |
7693.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4314.13 |
Day 26 |
201.69 |
<30 Days |
CB-1 |
197.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88107.24 |
Day 26 |
1584.59 |
Open |
CB-2 |
6327.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23116.90 |
Day 26 |
2460.73 |
Open |
CB-3 |
664.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32936.52 |
Day 26 |
84.70 |
Open |
E-1 |
3117.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38223.94 |
Day 26 |
2536.32 |
<30 Days |
E-2 |
7614.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7191.11 |
Day 26 |
404.19 |
91-180 Days |
G-1 |
58.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110720.91 |
Day 26 |
9637.25 |
<30 Days |
G-2 |
20315.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108966.99 |
Day 26 |
2321.11 |
30-90 Days |
G-3 |
16225.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76750.52 |
Day 26 |
11015.02 |
30-90 Days |
IG-1 |
8183.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66596.77 |
Day 26 |
4535.76 |
<30 Days |
IG-2 |
12688.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41119.68 |
Day 26 |
2986.67 |
Open |
S-1 |
6105.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9121.87 |
Day 26 |
1314.75 |
91-180 Days |
S-2 |
1548.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2962.15 |
Day 26 |
319.13 |
Open |
S-3 |
257.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86468.22 |
Day 26 |
5726.81 |
<30 Days |
S-4 |
14363.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111599.41 |
Day 26 |
9661.46 |
<30 Days |
S-5 |
737.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18202.96 |
Day 26 |
2314.64 |
91-180 Days |
S-6 |
2283.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38983.99 |
Day 26 |
3048.81 |
Open |
S-7 |
312.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73804.85 |
Day 27 |
6628.77 |
<30 Days |
A-0-Q |
2268.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58838.41 |
Day 27 |
4435.19 |
30-90 Days |
A-1-Q |
2716.60 |
Yes |
Liberty Wealth Management LLC |
Operations |