| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1.88 |
Day 32 |
0.27 |
Open |
E-9 |
0.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61955.07 |
Day 32 |
2535.50 |
30-90 Days |
G-4 |
9427.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113007.06 |
Day 32 |
13525.63 |
30-90 Days |
IG-3 |
6732.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109884.59 |
Day 32 |
11178.87 |
Open |
IG-4 |
3639.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67502.03 |
Day 32 |
1634.92 |
Open |
IG-5 |
8873.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56464.29 |
Day 32 |
6987.14 |
91-180 Days |
IG-6 |
2997.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22659.21 |
Day 32 |
2756.03 |
Open |
IG-7 |
2715.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48322.82 |
Day 32 |
6309.27 |
Open |
IG-8 |
4086.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97794.83 |
Day 32 |
5003.35 |
30-90 Days |
L-1 |
16807.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35716.13 |
Day 32 |
3822.47 |
Open |
L-10 |
2667.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97190.36 |
Day 32 |
6838.86 |
30-90 Days |
L-11 |
11796.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108740.87 |
Day 32 |
2887.48 |
<30 Days |
L-2 |
5666.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53545.76 |
Day 32 |
2201.44 |
30-90 Days |
L-3 |
5369.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8179.05 |
Day 32 |
1024.14 |
91-180 Days |
L-4 |
340.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29710.01 |
Day 32 |
810.42 |
30-90 Days |
L-5 |
2110.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85614.89 |
Day 32 |
7370.05 |
30-90 Days |
L-6 |
7682.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112565.74 |
Day 32 |
10476.30 |
Open |
L-7 |
13699.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80388.86 |
Day 32 |
7697.42 |
Open |
L-8 |
639.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8363.11 |
Day 32 |
588.22 |
30-90 Days |
L-9 |
1100.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100083.67 |
Day 32 |
13722.45 |
Open |
LC-1 |
1914.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86211.15 |
Day 32 |
4194.89 |
91-180 Days |
LC-2 |
14401.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91887.67 |
Day 32 |
4539.43 |
91-180 Days |
N-1 |
10961.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18481.22 |
Day 32 |
682.03 |
30-90 Days |
N-2 |
2258.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109360.45 |
Day 32 |
3502.66 |
Open |
N-3 |
17389.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40152.16 |
Day 32 |
1835.73 |
Open |
N-4 |
5516.93 |
No |
|
Treasury |