| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110444.31 |
Day 32 |
5630.11 |
<30 Days |
CB-2-Q |
4458.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23261.70 |
Day 32 |
510.54 |
Open |
S-1-Q |
1062.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48324.61 |
Day 32 |
3632.00 |
30-90 Days |
S-2-Q |
5700.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23666.44 |
Day 32 |
3380.02 |
<30 Days |
S-3-Q |
4337.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52306.37 |
Day 32 |
6458.18 |
<30 Days |
S-4-Q |
5372.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97563.20 |
Day 32 |
3995.56 |
30-90 Days |
CB-3-Q |
2555.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102766.11 |
Day 32 |
3246.30 |
<30 Days |
G-1-Q |
14168.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82545.71 |
Day 32 |
7032.27 |
30-90 Days |
G-2-Q |
15785.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41367.20 |
Day 32 |
3362.62 |
30-90 Days |
G-3-Q |
3841.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53440.48 |
Day 32 |
470.72 |
<30 Days |
S-5-Q |
4422.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88718.26 |
Day 32 |
10210.52 |
91-180 Days |
S-6-Q |
6964.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54680.84 |
Day 32 |
2747.08 |
Open |
S-7-Q |
4736.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29814.30 |
Day 32 |
2889.26 |
<30 Days |
E-1-Q |
3739.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112897.69 |
Day 32 |
14962.24 |
Open |
E-2-Q |
2264.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3821.61 |
Day 32 |
362.37 |
30-90 Days |
IG-1-Q |
276.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21755.78 |
Day 32 |
649.07 |
<30 Days |
IG-2-Q |
3390.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10249.55 |
Day 32 |
200.63 |
Open |
C-1 |
2011.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84111.49 |
Day 32 |
767.90 |
30-90 Days |
CB-4 |
9357.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102984.65 |
Day 32 |
230.60 |
30-90 Days |
E-10 |
15816.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105396.89 |
Day 32 |
9096.44 |
91-180 Days |
E-3 |
12160.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14668.13 |
Day 32 |
1279.11 |
Open |
E-4 |
1702.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90405.01 |
Day 32 |
11663.50 |
Open |
E-5 |
862.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85336.17 |
Day 32 |
541.21 |
91-180 Days |
E-6 |
15161.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23115.37 |
Day 32 |
2823.84 |
91-180 Days |
E-7 |
2951.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75478.68 |
Day 32 |
9186.05 |
91-180 Days |
E-8 |
6779.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |