| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76704.45 |
Day 48 |
4401.93 |
<30 Days |
S-1-Q |
1130.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92307.49 |
Day 48 |
12545.66 |
91-180 Days |
S-2-Q |
17840.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82828.76 |
Day 48 |
7313.64 |
<30 Days |
S-3-Q |
9632.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62886.71 |
Day 48 |
1835.42 |
91-180 Days |
S-4-Q |
4055.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8735.90 |
Day 48 |
1156.52 |
<30 Days |
CB-3-Q |
1161.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52026.68 |
Day 48 |
1531.83 |
91-180 Days |
G-1-Q |
2189.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33818.04 |
Day 48 |
3785.72 |
Open |
G-2-Q |
5376.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104660.43 |
Day 48 |
5281.64 |
30-90 Days |
G-3-Q |
17494.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39210.18 |
Day 48 |
2372.08 |
Open |
S-5-Q |
4072.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99878.36 |
Day 48 |
1318.14 |
Open |
S-6-Q |
8046.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74248.55 |
Day 48 |
2398.57 |
91-180 Days |
S-7-Q |
780.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21043.56 |
Day 48 |
1944.55 |
30-90 Days |
E-1-Q |
2578.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1648.23 |
Day 48 |
25.86 |
91-180 Days |
E-2-Q |
64.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56038.76 |
Day 48 |
2477.33 |
Open |
IG-1-Q |
6640.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38162.35 |
Day 48 |
2746.66 |
91-180 Days |
IG-2-Q |
3062.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26483.10 |
Day 48 |
3121.37 |
91-180 Days |
C-1 |
4898.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35106.76 |
Day 48 |
2143.80 |
<30 Days |
CB-4 |
4136.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107363.70 |
Day 48 |
5113.23 |
30-90 Days |
E-10 |
11450.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65667.31 |
Day 48 |
9140.70 |
91-180 Days |
E-3 |
1281.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17295.73 |
Day 48 |
1569.03 |
91-180 Days |
E-4 |
2513.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109824.73 |
Day 48 |
8201.35 |
Open |
E-5 |
5542.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10613.00 |
Day 48 |
943.17 |
Open |
E-6 |
1848.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73916.82 |
Day 48 |
252.07 |
Open |
E-7 |
374.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62824.94 |
Day 48 |
3292.27 |
Open |
E-8 |
908.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18790.54 |
Day 48 |
2367.06 |
Open |
E-9 |
993.28 |
No |
|
Finance |