| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2645.65 |
Day 54 |
290.56 |
91-180 Days |
CB-3 |
215.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63167.62 |
Day 54 |
9267.46 |
Open |
E-1 |
85.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39991.38 |
Day 54 |
5283.11 |
<30 Days |
E-2 |
186.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77687.39 |
Day 54 |
2830.54 |
91-180 Days |
G-1 |
7728.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37311.41 |
Day 54 |
2954.59 |
91-180 Days |
G-2 |
5654.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
793.95 |
Day 54 |
59.05 |
Open |
G-3 |
52.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11440.89 |
Day 54 |
1624.14 |
30-90 Days |
IG-1 |
1164.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96024.59 |
Day 54 |
7791.30 |
91-180 Days |
IG-2 |
17255.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84287.69 |
Day 54 |
2702.57 |
Open |
S-1 |
16154.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84565.10 |
Day 54 |
6293.64 |
91-180 Days |
S-2 |
3131.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26232.61 |
Day 54 |
507.47 |
<30 Days |
S-3 |
1143.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92030.12 |
Day 54 |
11520.57 |
Open |
S-4 |
2306.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4814.76 |
Day 54 |
694.25 |
<30 Days |
S-5 |
892.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43579.22 |
Day 54 |
4207.17 |
91-180 Days |
S-6 |
1699.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98155.35 |
Day 54 |
7349.83 |
91-180 Days |
S-7 |
5162.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100062.35 |
Day 55 |
13770.00 |
91-180 Days |
A-0-Q |
6913.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56614.49 |
Day 55 |
4534.57 |
30-90 Days |
A-1-Q |
5733.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17173.44 |
Day 55 |
1392.65 |
<30 Days |
A-2-Q |
1938.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64551.19 |
Day 55 |
5605.37 |
<30 Days |
A-3-Q |
2196.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45595.24 |
Day 55 |
1136.62 |
91-180 Days |
A-4-Q |
8074.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6907.95 |
Day 55 |
548.33 |
91-180 Days |
A-5-Q |
849.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53425.69 |
Day 55 |
481.26 |
30-90 Days |
CB-1-Q |
6108.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67176.20 |
Day 55 |
1061.40 |
91-180 Days |
CB-2-Q |
12998.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10754.70 |
Day 55 |
1016.04 |
<30 Days |
S-1-Q |
174.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15415.13 |
Day 55 |
1496.34 |
30-90 Days |
S-2-Q |
646.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |