| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31328.81 |
Day 53 |
3045.37 |
Open |
IG-7 |
2756.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21516.68 |
Day 53 |
3153.59 |
<30 Days |
IG-8 |
1929.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80389.16 |
Day 53 |
6982.61 |
Open |
L-1 |
15832.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87322.14 |
Day 53 |
12327.64 |
30-90 Days |
L-10 |
8926.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25329.81 |
Day 53 |
145.52 |
30-90 Days |
L-11 |
3682.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72358.65 |
Day 53 |
5244.87 |
Open |
L-2 |
10683.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5237.08 |
Day 53 |
81.06 |
<30 Days |
L-3 |
859.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58323.43 |
Day 53 |
1033.87 |
<30 Days |
L-4 |
8617.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23184.13 |
Day 53 |
1379.08 |
Open |
L-5 |
3757.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9896.41 |
Day 53 |
1284.39 |
30-90 Days |
L-6 |
1015.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83761.04 |
Day 53 |
9190.42 |
<30 Days |
L-7 |
16248.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23404.74 |
Day 53 |
2538.16 |
30-90 Days |
L-8 |
4601.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40333.87 |
Day 53 |
5850.47 |
Open |
L-9 |
1330.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44012.51 |
Day 53 |
6538.92 |
30-90 Days |
LC-1 |
8408.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25842.55 |
Day 53 |
3192.10 |
30-90 Days |
LC-2 |
3621.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102335.94 |
Day 53 |
3674.21 |
30-90 Days |
N-1 |
3130.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29744.99 |
Day 53 |
2730.89 |
30-90 Days |
N-2 |
333.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55410.38 |
Day 53 |
7679.04 |
91-180 Days |
N-3 |
2761.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73344.62 |
Day 53 |
7634.29 |
91-180 Days |
N-4 |
5026.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34361.70 |
Day 53 |
2963.49 |
30-90 Days |
N-5 |
2274.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56122.75 |
Day 53 |
5699.79 |
30-90 Days |
N-6 |
4229.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97248.93 |
Day 53 |
1794.45 |
Open |
N-7 |
18470.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38949.47 |
Day 53 |
1874.17 |
Open |
P-1 |
6913.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89795.81 |
Day 53 |
10109.45 |
91-180 Days |
P-2 |
1212.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17318.04 |
Day 53 |
707.82 |
30-90 Days |
S-8 |
881.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |