| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8043.37 |
Day 40 |
61.50 |
30-90 Days |
E-2-Q |
719.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90358.82 |
Day 40 |
2535.65 |
Open |
IG-1-Q |
12327.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52664.20 |
Day 40 |
4582.37 |
30-90 Days |
IG-2-Q |
6205.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58282.50 |
Day 40 |
1072.43 |
91-180 Days |
C-1 |
1041.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66642.73 |
Day 40 |
704.40 |
<30 Days |
CB-4 |
6702.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9678.11 |
Day 40 |
350.97 |
91-180 Days |
E-10 |
1088.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4094.82 |
Day 40 |
135.39 |
<30 Days |
E-3 |
717.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10354.50 |
Day 40 |
659.49 |
30-90 Days |
E-4 |
2049.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58385.46 |
Day 40 |
4977.49 |
Open |
E-5 |
1863.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89205.49 |
Day 40 |
7919.55 |
30-90 Days |
E-6 |
16737.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36375.61 |
Day 40 |
1419.76 |
<30 Days |
E-7 |
4828.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59186.32 |
Day 40 |
3736.33 |
<30 Days |
E-8 |
3137.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9467.61 |
Day 40 |
1128.54 |
30-90 Days |
E-9 |
249.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17738.55 |
Day 40 |
2522.51 |
Open |
G-4 |
3290.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72062.41 |
Day 40 |
9939.44 |
<30 Days |
IG-3 |
6437.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106603.69 |
Day 40 |
1889.31 |
<30 Days |
IG-4 |
17076.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92172.82 |
Day 40 |
11904.18 |
<30 Days |
IG-5 |
4574.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2087.81 |
Day 40 |
213.47 |
<30 Days |
IG-6 |
213.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100879.15 |
Day 40 |
10423.46 |
30-90 Days |
IG-7 |
15772.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46023.46 |
Day 40 |
6133.25 |
Open |
IG-8 |
7740.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15890.93 |
Day 40 |
221.01 |
Open |
L-1 |
643.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74451.06 |
Day 40 |
896.48 |
<30 Days |
L-10 |
4821.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15036.33 |
Day 40 |
986.56 |
30-90 Days |
L-11 |
2619.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5478.64 |
Day 40 |
351.81 |
<30 Days |
L-2 |
186.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7998.17 |
Day 40 |
494.04 |
30-90 Days |
L-3 |
1448.46 |
Yes |
Liberty International Finance Ltd. |
Operations |