| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5655.96 |
Day 47 |
89.18 |
30-90 Days |
IG-2-Q |
1005.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112960.44 |
Day 47 |
1243.64 |
<30 Days |
C-1 |
413.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54716.19 |
Day 47 |
1423.45 |
<30 Days |
CB-4 |
4695.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69171.11 |
Day 47 |
562.82 |
Open |
E-10 |
10855.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5646.81 |
Day 47 |
789.72 |
<30 Days |
E-3 |
977.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87952.80 |
Day 47 |
3536.74 |
Open |
E-4 |
7741.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31758.51 |
Day 47 |
909.56 |
Open |
E-5 |
4193.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85190.56 |
Day 47 |
2028.82 |
Open |
E-6 |
11126.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69880.02 |
Day 47 |
5326.56 |
30-90 Days |
E-7 |
6228.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81190.89 |
Day 47 |
11011.76 |
30-90 Days |
E-8 |
8446.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51968.76 |
Day 47 |
2246.35 |
30-90 Days |
E-9 |
10029.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110263.35 |
Day 47 |
6374.67 |
<30 Days |
G-4 |
6852.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74440.85 |
Day 47 |
6286.67 |
<30 Days |
IG-3 |
13672.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112487.83 |
Day 47 |
3327.15 |
30-90 Days |
IG-4 |
4544.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91798.13 |
Day 47 |
2851.25 |
30-90 Days |
IG-5 |
1738.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26060.24 |
Day 47 |
1041.90 |
Open |
IG-6 |
323.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45532.10 |
Day 47 |
128.64 |
30-90 Days |
IG-7 |
4132.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76575.92 |
Day 47 |
7356.09 |
30-90 Days |
IG-8 |
4913.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35505.36 |
Day 47 |
3919.26 |
<30 Days |
L-1 |
720.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78668.16 |
Day 47 |
8648.17 |
<30 Days |
L-10 |
14860.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21187.87 |
Day 47 |
2430.24 |
30-90 Days |
L-11 |
1486.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60785.66 |
Day 47 |
8013.57 |
30-90 Days |
L-2 |
239.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70413.88 |
Day 47 |
9643.71 |
91-180 Days |
L-3 |
5355.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108131.84 |
Day 47 |
7118.88 |
<30 Days |
L-4 |
7244.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14328.71 |
Day 47 |
694.78 |
91-180 Days |
L-5 |
717.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |