| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84282.65 |
Day 39 |
5772.59 |
30-90 Days |
IG-3 |
71.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69359.78 |
Day 39 |
9766.75 |
30-90 Days |
IG-4 |
12607.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7621.09 |
Day 39 |
1046.62 |
30-90 Days |
IG-5 |
636.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93686.32 |
Day 39 |
4741.68 |
Open |
IG-6 |
11585.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76680.78 |
Day 39 |
4073.96 |
91-180 Days |
IG-7 |
9352.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33985.12 |
Day 39 |
3292.58 |
91-180 Days |
IG-8 |
4893.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91670.72 |
Day 39 |
13078.76 |
<30 Days |
L-1 |
1860.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21786.37 |
Day 39 |
2467.22 |
Open |
L-10 |
3962.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58772.37 |
Day 39 |
2556.96 |
Open |
L-11 |
2586.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74328.65 |
Day 39 |
2502.78 |
91-180 Days |
L-2 |
3484.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88313.49 |
Day 39 |
11554.73 |
Open |
L-3 |
17367.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87121.34 |
Day 39 |
4079.68 |
91-180 Days |
L-4 |
14232.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5715.28 |
Day 39 |
297.13 |
Open |
L-5 |
1121.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85245.21 |
Day 39 |
1175.47 |
Open |
L-6 |
12026.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28963.33 |
Day 39 |
4267.59 |
Open |
L-7 |
447.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89886.91 |
Day 39 |
2343.10 |
Open |
L-8 |
14164.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7890.84 |
Day 39 |
872.61 |
91-180 Days |
L-9 |
178.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55646.86 |
Day 39 |
5482.97 |
91-180 Days |
LC-1 |
4646.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14770.05 |
Day 39 |
1178.90 |
30-90 Days |
LC-2 |
1116.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37811.70 |
Day 39 |
5662.14 |
<30 Days |
N-1 |
7249.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1608.25 |
Day 39 |
110.09 |
<30 Days |
N-2 |
79.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
788.58 |
Day 39 |
5.24 |
<30 Days |
N-3 |
156.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60071.02 |
Day 39 |
8759.33 |
30-90 Days |
N-4 |
2093.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61105.89 |
Day 39 |
8530.18 |
Open |
N-5 |
11733.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18496.90 |
Day 39 |
211.91 |
91-180 Days |
N-6 |
2539.81 |
No |
|
Operations |