| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95103.43 |
Day 42 |
8827.58 |
30-90 Days |
S-6-Q |
13664.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110503.36 |
Day 42 |
862.00 |
<30 Days |
S-7-Q |
7810.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99659.60 |
Day 42 |
7659.01 |
<30 Days |
E-1-Q |
19296.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74600.85 |
Day 42 |
264.99 |
91-180 Days |
E-2-Q |
11441.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40500.94 |
Day 42 |
5160.01 |
Open |
IG-1-Q |
7138.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84688.96 |
Day 42 |
9293.75 |
91-180 Days |
IG-2-Q |
16598.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60046.83 |
Day 42 |
4378.17 |
Open |
C-1 |
11317.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79063.60 |
Day 42 |
3111.97 |
91-180 Days |
CB-4 |
7894.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48866.35 |
Day 42 |
4955.04 |
Open |
E-10 |
6839.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34491.53 |
Day 42 |
3863.48 |
<30 Days |
E-3 |
5680.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74433.75 |
Day 42 |
7749.77 |
<30 Days |
E-4 |
13748.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48668.74 |
Day 42 |
4352.09 |
30-90 Days |
E-5 |
8879.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79728.92 |
Day 42 |
7688.83 |
91-180 Days |
E-6 |
11405.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26469.24 |
Day 42 |
338.96 |
<30 Days |
E-7 |
1336.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75395.57 |
Day 42 |
1321.59 |
<30 Days |
E-8 |
761.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71316.74 |
Day 42 |
8163.81 |
Open |
E-9 |
14142.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60850.87 |
Day 42 |
7568.49 |
30-90 Days |
G-4 |
7298.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77103.54 |
Day 42 |
7878.56 |
30-90 Days |
IG-3 |
9716.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
852.87 |
Day 42 |
22.95 |
Open |
IG-4 |
105.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31707.72 |
Day 42 |
570.21 |
91-180 Days |
IG-5 |
5455.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36471.26 |
Day 42 |
1805.24 |
Open |
IG-6 |
7122.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55620.77 |
Day 42 |
3000.78 |
30-90 Days |
IG-7 |
2038.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88359.71 |
Day 42 |
11298.25 |
Open |
IG-8 |
5389.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110928.66 |
Day 42 |
11821.38 |
30-90 Days |
L-1 |
21867.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37370.18 |
Day 42 |
2590.29 |
Open |
L-10 |
3368.90 |
No |
|
Treasury |