| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
355.22 |
Day 41 |
19.17 |
30-90 Days |
CB-1-Q |
56.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5966.76 |
Day 41 |
499.23 |
91-180 Days |
CB-2-Q |
973.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
806.85 |
Day 41 |
55.98 |
Open |
S-1-Q |
63.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67810.42 |
Day 41 |
6265.81 |
30-90 Days |
S-2-Q |
8768.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17932.80 |
Day 41 |
206.72 |
91-180 Days |
S-3-Q |
227.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100940.92 |
Day 41 |
8340.53 |
91-180 Days |
S-4-Q |
202.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8042.78 |
Day 41 |
355.52 |
91-180 Days |
CB-3-Q |
307.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62596.90 |
Day 41 |
240.62 |
30-90 Days |
G-1-Q |
3064.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1144.63 |
Day 41 |
58.55 |
30-90 Days |
G-2-Q |
69.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38821.53 |
Day 41 |
4716.09 |
30-90 Days |
G-3-Q |
274.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61088.21 |
Day 41 |
4790.66 |
30-90 Days |
S-5-Q |
2998.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9807.57 |
Day 41 |
1218.43 |
<30 Days |
S-6-Q |
236.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17172.86 |
Day 41 |
387.08 |
<30 Days |
S-7-Q |
3075.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68686.69 |
Day 41 |
6696.20 |
30-90 Days |
E-1-Q |
1989.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72482.94 |
Day 41 |
4476.80 |
<30 Days |
E-2-Q |
12045.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99737.37 |
Day 41 |
14153.25 |
91-180 Days |
IG-1-Q |
7518.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109585.14 |
Day 41 |
16002.12 |
91-180 Days |
IG-2-Q |
11753.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64664.94 |
Day 41 |
7527.07 |
Open |
C-1 |
7056.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9616.14 |
Day 41 |
780.23 |
Open |
CB-4 |
719.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57159.42 |
Day 41 |
8108.38 |
30-90 Days |
E-10 |
6506.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72160.96 |
Day 41 |
5595.97 |
30-90 Days |
E-3 |
9666.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93474.96 |
Day 41 |
2014.51 |
30-90 Days |
E-4 |
8250.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75750.31 |
Day 41 |
7382.67 |
91-180 Days |
E-5 |
6699.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27245.21 |
Day 41 |
3971.85 |
Open |
E-6 |
2987.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70446.05 |
Day 41 |
5495.89 |
30-90 Days |
E-7 |
4412.93 |
No |
|
Risk Management |