| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43155.84 |
Day 28 |
839.13 |
<30 Days |
S-7 |
7180.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31045.47 |
Day 29 |
2071.86 |
91-180 Days |
A-0-Q |
5566.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87958.79 |
Day 29 |
10555.73 |
Open |
A-1-Q |
17496.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66777.66 |
Day 29 |
787.07 |
Open |
A-2-Q |
9342.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84420.16 |
Day 29 |
7004.17 |
Open |
A-3-Q |
15651.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19196.23 |
Day 29 |
1354.46 |
91-180 Days |
A-4-Q |
3108.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34743.92 |
Day 29 |
3590.32 |
Open |
A-5-Q |
332.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101847.43 |
Day 29 |
13267.80 |
30-90 Days |
CB-1-Q |
13964.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52477.51 |
Day 29 |
4858.40 |
<30 Days |
CB-2-Q |
9605.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68060.63 |
Day 29 |
7130.18 |
Open |
S-1-Q |
120.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11962.74 |
Day 29 |
756.62 |
<30 Days |
S-2-Q |
2337.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110284.07 |
Day 29 |
15594.74 |
Open |
S-3-Q |
7564.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6605.36 |
Day 29 |
137.36 |
Open |
S-4-Q |
238.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45077.75 |
Day 29 |
682.65 |
91-180 Days |
CB-3-Q |
4467.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
373.13 |
Day 29 |
18.68 |
91-180 Days |
G-1-Q |
18.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51383.23 |
Day 29 |
1949.88 |
91-180 Days |
G-2-Q |
10241.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41643.55 |
Day 29 |
5654.10 |
30-90 Days |
G-3-Q |
792.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87661.89 |
Day 29 |
10845.24 |
Open |
S-5-Q |
3427.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79234.28 |
Day 29 |
4697.18 |
<30 Days |
S-6-Q |
5771.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5607.33 |
Day 29 |
340.12 |
Open |
S-7-Q |
926.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68794.69 |
Day 29 |
8862.64 |
91-180 Days |
E-1-Q |
4901.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74368.97 |
Day 29 |
10208.50 |
91-180 Days |
E-2-Q |
13550.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86355.54 |
Day 29 |
7492.52 |
Open |
IG-1-Q |
8626.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5921.82 |
Day 29 |
367.36 |
<30 Days |
IG-2-Q |
565.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97464.38 |
Day 29 |
5162.56 |
91-180 Days |
C-1 |
14873.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |