| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82158.94 |
Day 56 |
4664.27 |
Open |
IG-1-Q |
11006.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60420.71 |
Day 56 |
1573.25 |
<30 Days |
IG-2-Q |
4092.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1917.69 |
Day 56 |
4.54 |
30-90 Days |
C-1 |
113.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77829.77 |
Day 56 |
10290.01 |
<30 Days |
CB-4 |
10789.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23043.20 |
Day 56 |
1981.49 |
<30 Days |
E-10 |
3394.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55514.88 |
Day 56 |
6098.80 |
<30 Days |
E-3 |
10390.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33167.39 |
Day 56 |
4772.80 |
<30 Days |
E-4 |
1936.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26886.82 |
Day 56 |
725.87 |
<30 Days |
E-5 |
3278.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65456.93 |
Day 56 |
7721.71 |
91-180 Days |
E-6 |
2005.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110622.72 |
Day 56 |
2593.24 |
Open |
E-7 |
10094.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47627.23 |
Day 56 |
3934.08 |
30-90 Days |
E-8 |
7078.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109372.88 |
Day 56 |
5868.41 |
30-90 Days |
E-9 |
16062.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33473.34 |
Day 56 |
3485.59 |
<30 Days |
G-4 |
5762.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26317.17 |
Day 56 |
1135.50 |
<30 Days |
IG-3 |
938.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89345.92 |
Day 56 |
3211.31 |
30-90 Days |
IG-4 |
12024.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63174.10 |
Day 56 |
1722.77 |
91-180 Days |
IG-5 |
3764.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1589.80 |
Day 56 |
68.19 |
Open |
IG-6 |
99.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73349.06 |
Day 56 |
10853.04 |
<30 Days |
IG-7 |
8499.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49396.56 |
Day 56 |
3675.27 |
30-90 Days |
IG-8 |
3761.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23944.07 |
Day 56 |
2605.14 |
30-90 Days |
L-1 |
4759.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41125.71 |
Day 56 |
4645.34 |
91-180 Days |
L-10 |
6623.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104377.76 |
Day 56 |
6156.28 |
Open |
L-11 |
18320.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91886.94 |
Day 56 |
5780.88 |
Open |
L-2 |
16523.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3621.05 |
Day 56 |
125.01 |
Open |
L-3 |
589.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49064.81 |
Day 56 |
6959.28 |
<30 Days |
L-4 |
7472.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |