| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26909.35 |
Day 44 |
2362.99 |
<30 Days |
G-2-Q |
1722.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26844.36 |
Day 44 |
3381.08 |
30-90 Days |
G-3-Q |
5165.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54770.78 |
Day 44 |
5466.38 |
30-90 Days |
S-5-Q |
7616.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60082.58 |
Day 44 |
829.63 |
91-180 Days |
S-6-Q |
7084.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60156.35 |
Day 44 |
6740.14 |
<30 Days |
S-7-Q |
2314.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52111.40 |
Day 44 |
357.15 |
30-90 Days |
E-1-Q |
119.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66967.19 |
Day 44 |
944.57 |
91-180 Days |
E-2-Q |
5436.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17395.03 |
Day 44 |
1139.04 |
30-90 Days |
IG-1-Q |
3370.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104160.16 |
Day 44 |
4692.57 |
30-90 Days |
IG-2-Q |
16076.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109245.70 |
Day 44 |
3048.09 |
30-90 Days |
C-1 |
13618.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27892.03 |
Day 44 |
2569.67 |
91-180 Days |
CB-4 |
2780.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3833.13 |
Day 44 |
12.76 |
91-180 Days |
E-10 |
761.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28802.07 |
Day 44 |
3117.24 |
91-180 Days |
E-3 |
1186.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17560.49 |
Day 44 |
72.62 |
<30 Days |
E-4 |
2949.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73499.67 |
Day 44 |
1900.27 |
91-180 Days |
E-5 |
249.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103784.72 |
Day 44 |
10517.57 |
30-90 Days |
E-6 |
4541.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4337.08 |
Day 44 |
611.39 |
30-90 Days |
E-7 |
326.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62929.38 |
Day 44 |
6279.52 |
Open |
E-8 |
9346.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58645.26 |
Day 44 |
8421.50 |
Open |
E-9 |
4305.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41562.02 |
Day 44 |
5625.31 |
91-180 Days |
G-4 |
1667.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4566.64 |
Day 44 |
365.77 |
30-90 Days |
IG-3 |
350.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91497.31 |
Day 44 |
8968.15 |
<30 Days |
IG-4 |
4022.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48899.13 |
Day 44 |
791.17 |
91-180 Days |
IG-5 |
1641.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42944.93 |
Day 44 |
4176.52 |
91-180 Days |
IG-6 |
3485.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38252.91 |
Day 44 |
3186.67 |
91-180 Days |
IG-7 |
6563.48 |
No |
|
Treasury |