| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74560.43 |
Day 29 |
5422.91 |
91-180 Days |
CB-3 |
6799.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63096.71 |
Day 29 |
5972.36 |
91-180 Days |
E-1 |
1561.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108635.96 |
Day 29 |
5993.93 |
<30 Days |
E-2 |
1585.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110560.39 |
Day 29 |
365.85 |
91-180 Days |
G-1 |
1128.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22061.12 |
Day 29 |
299.92 |
Open |
G-2 |
4233.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10802.35 |
Day 29 |
1427.55 |
<30 Days |
G-3 |
293.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30088.90 |
Day 29 |
2982.46 |
Open |
IG-1 |
2480.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111628.19 |
Day 29 |
7108.75 |
<30 Days |
IG-2 |
18845.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9331.46 |
Day 29 |
249.15 |
Open |
S-1 |
1266.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112564.98 |
Day 29 |
16841.63 |
<30 Days |
S-2 |
14443.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60367.96 |
Day 29 |
8723.11 |
Open |
S-3 |
3152.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81957.68 |
Day 29 |
557.92 |
30-90 Days |
S-4 |
2056.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12470.79 |
Day 29 |
1021.03 |
91-180 Days |
S-5 |
1638.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109012.86 |
Day 29 |
7475.50 |
<30 Days |
S-6 |
4525.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38615.80 |
Day 29 |
1449.41 |
<30 Days |
S-7 |
4421.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47004.46 |
Day 30 |
876.37 |
Open |
A-0-Q |
2693.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
584.29 |
Day 30 |
41.65 |
Open |
A-1-Q |
51.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82253.85 |
Day 30 |
6424.87 |
30-90 Days |
A-2-Q |
8445.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11857.47 |
Day 30 |
256.74 |
91-180 Days |
A-3-Q |
2133.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89674.49 |
Day 30 |
5334.40 |
91-180 Days |
A-4-Q |
16055.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79752.84 |
Day 30 |
3895.48 |
30-90 Days |
A-5-Q |
40.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94158.44 |
Day 30 |
6871.23 |
Open |
CB-1-Q |
6501.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47188.62 |
Day 30 |
4391.34 |
30-90 Days |
CB-2-Q |
5253.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31174.68 |
Day 30 |
1797.23 |
91-180 Days |
S-1-Q |
1125.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69098.03 |
Day 30 |
3659.72 |
91-180 Days |
S-2-Q |
8793.39 |
No |
|
Operations |