| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108173.59 |
Day 55 |
13119.29 |
91-180 Days |
S-3-Q |
947.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2919.47 |
Day 55 |
391.84 |
91-180 Days |
S-4-Q |
379.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80350.84 |
Day 55 |
5171.45 |
91-180 Days |
CB-3-Q |
13036.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12936.55 |
Day 55 |
1560.64 |
Open |
G-1-Q |
1737.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36657.94 |
Day 55 |
2171.76 |
91-180 Days |
G-2-Q |
4169.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57856.18 |
Day 55 |
4169.16 |
91-180 Days |
G-3-Q |
9888.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30733.17 |
Day 55 |
2849.40 |
Open |
S-5-Q |
1633.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84898.71 |
Day 55 |
7038.56 |
91-180 Days |
S-6-Q |
16618.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17227.27 |
Day 55 |
1725.61 |
30-90 Days |
S-7-Q |
195.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32265.39 |
Day 55 |
4291.16 |
Open |
E-1-Q |
251.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97766.59 |
Day 55 |
10729.24 |
<30 Days |
E-2-Q |
17132.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71700.01 |
Day 55 |
4477.83 |
Open |
IG-1-Q |
5340.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27427.65 |
Day 55 |
2622.47 |
91-180 Days |
IG-2-Q |
5377.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31961.42 |
Day 55 |
2273.23 |
<30 Days |
C-1 |
5514.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75830.73 |
Day 55 |
7563.47 |
<30 Days |
CB-4 |
11088.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110467.68 |
Day 55 |
14805.32 |
30-90 Days |
E-10 |
21569.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2380.17 |
Day 55 |
108.56 |
30-90 Days |
E-3 |
409.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69116.86 |
Day 55 |
2931.26 |
30-90 Days |
E-4 |
5587.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81142.73 |
Day 55 |
3669.59 |
Open |
E-5 |
4609.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69173.06 |
Day 55 |
1953.03 |
91-180 Days |
E-6 |
672.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6081.55 |
Day 55 |
557.90 |
Open |
E-7 |
122.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37320.52 |
Day 55 |
4325.85 |
<30 Days |
E-8 |
4940.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42357.84 |
Day 55 |
291.34 |
Open |
E-9 |
777.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29160.21 |
Day 55 |
3974.51 |
91-180 Days |
G-4 |
950.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24613.53 |
Day 55 |
2992.89 |
Open |
IG-3 |
4272.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |