| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12561.16 |
Day 50 |
230.87 |
30-90 Days |
A-5-Q |
1468.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45766.85 |
Day 50 |
224.06 |
Open |
CB-1-Q |
9082.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92441.29 |
Day 50 |
1724.54 |
Open |
CB-2-Q |
2532.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20032.37 |
Day 50 |
1061.04 |
<30 Days |
S-1-Q |
1094.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13927.52 |
Day 50 |
151.41 |
Open |
S-2-Q |
867.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11622.70 |
Day 50 |
246.74 |
<30 Days |
S-3-Q |
1720.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
506.65 |
Day 50 |
43.94 |
<30 Days |
S-4-Q |
39.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50966.38 |
Day 50 |
7591.68 |
<30 Days |
CB-3-Q |
1895.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88448.31 |
Day 50 |
9025.36 |
30-90 Days |
G-1-Q |
1699.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112156.49 |
Day 50 |
4137.18 |
Open |
G-2-Q |
22321.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25794.88 |
Day 50 |
3721.80 |
30-90 Days |
G-3-Q |
652.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56246.47 |
Day 50 |
7987.08 |
91-180 Days |
S-5-Q |
9614.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48365.28 |
Day 50 |
3702.25 |
Open |
S-6-Q |
1295.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73727.12 |
Day 50 |
10096.98 |
Open |
S-7-Q |
8885.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90047.91 |
Day 50 |
4826.10 |
30-90 Days |
E-1-Q |
3855.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54593.57 |
Day 50 |
1948.80 |
Open |
E-2-Q |
7332.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112074.52 |
Day 50 |
9244.80 |
91-180 Days |
IG-1-Q |
20122.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97858.05 |
Day 50 |
7487.96 |
<30 Days |
IG-2-Q |
10662.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76884.37 |
Day 50 |
11374.26 |
91-180 Days |
C-1 |
6817.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107562.35 |
Day 50 |
2618.46 |
Open |
CB-4 |
18986.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105962.22 |
Day 50 |
6500.53 |
Open |
E-10 |
18281.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45804.95 |
Day 50 |
2775.30 |
91-180 Days |
E-3 |
5713.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29838.20 |
Day 50 |
1152.59 |
91-180 Days |
E-4 |
4515.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81787.01 |
Day 50 |
7686.71 |
91-180 Days |
E-5 |
14293.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111285.77 |
Day 50 |
16149.05 |
Open |
E-6 |
11473.51 |
No |
|
Legal |