| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6053.46 |
Day 43 |
157.29 |
91-180 Days |
E-5 |
204.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85178.95 |
Day 43 |
4272.92 |
91-180 Days |
E-6 |
5006.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47895.52 |
Day 43 |
141.18 |
30-90 Days |
E-7 |
804.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46491.12 |
Day 43 |
5448.60 |
91-180 Days |
E-8 |
3283.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91338.10 |
Day 43 |
901.09 |
Open |
E-9 |
13076.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2011.85 |
Day 43 |
115.71 |
91-180 Days |
G-4 |
316.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47727.93 |
Day 43 |
2222.86 |
<30 Days |
IG-3 |
7780.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104398.07 |
Day 43 |
8800.41 |
30-90 Days |
IG-4 |
7646.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72195.75 |
Day 43 |
2410.22 |
Open |
IG-5 |
222.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53373.07 |
Day 43 |
5150.85 |
<30 Days |
IG-6 |
10387.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13913.17 |
Day 43 |
2052.83 |
30-90 Days |
IG-7 |
775.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105413.30 |
Day 43 |
736.33 |
91-180 Days |
IG-8 |
9733.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2517.70 |
Day 43 |
124.11 |
<30 Days |
L-1 |
156.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63625.45 |
Day 43 |
3693.52 |
30-90 Days |
L-10 |
11035.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96448.27 |
Day 43 |
5131.02 |
<30 Days |
L-11 |
2876.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28515.71 |
Day 43 |
2417.02 |
91-180 Days |
L-2 |
4333.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72015.08 |
Day 43 |
8642.72 |
Open |
L-3 |
1339.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37670.05 |
Day 43 |
3948.53 |
91-180 Days |
L-4 |
4242.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15002.05 |
Day 43 |
645.77 |
91-180 Days |
L-5 |
2196.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13512.99 |
Day 43 |
116.04 |
91-180 Days |
L-6 |
1702.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64443.32 |
Day 43 |
4498.99 |
30-90 Days |
L-7 |
61.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94837.62 |
Day 43 |
7455.48 |
30-90 Days |
L-8 |
9539.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38088.45 |
Day 43 |
5426.53 |
<30 Days |
L-9 |
814.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44786.93 |
Day 43 |
1661.82 |
Open |
LC-1 |
5185.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12595.80 |
Day 43 |
194.26 |
91-180 Days |
LC-2 |
1949.71 |
No |
|
Finance |