| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9119.84 |
Day 58 |
815.33 |
Open |
S-7-Q |
725.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39911.32 |
Day 58 |
1959.08 |
30-90 Days |
E-1-Q |
6673.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47461.70 |
Day 58 |
2147.16 |
<30 Days |
E-2-Q |
3232.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111929.99 |
Day 58 |
22.79 |
<30 Days |
IG-1-Q |
11388.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90686.19 |
Day 58 |
10894.93 |
30-90 Days |
IG-2-Q |
16046.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14143.94 |
Day 58 |
464.47 |
30-90 Days |
C-1 |
88.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54169.56 |
Day 58 |
7083.18 |
91-180 Days |
CB-4 |
9572.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86704.21 |
Day 58 |
9636.99 |
30-90 Days |
E-10 |
899.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69955.62 |
Day 58 |
7707.61 |
<30 Days |
E-3 |
4674.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23415.47 |
Day 58 |
1796.50 |
91-180 Days |
E-4 |
686.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24947.55 |
Day 58 |
951.17 |
30-90 Days |
E-5 |
496.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9377.34 |
Day 58 |
1362.48 |
30-90 Days |
E-6 |
1613.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50263.88 |
Day 58 |
5462.49 |
<30 Days |
E-7 |
4203.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69687.18 |
Day 58 |
6733.07 |
30-90 Days |
E-8 |
763.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29822.83 |
Day 58 |
195.71 |
<30 Days |
E-9 |
338.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22194.38 |
Day 58 |
1076.17 |
91-180 Days |
G-4 |
3047.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74637.95 |
Day 58 |
3690.72 |
Open |
IG-3 |
10022.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20921.28 |
Day 58 |
2723.45 |
<30 Days |
IG-4 |
1945.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76132.86 |
Day 58 |
4858.23 |
<30 Days |
IG-5 |
10689.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72715.21 |
Day 58 |
635.43 |
91-180 Days |
IG-6 |
4065.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63333.00 |
Day 58 |
3953.83 |
91-180 Days |
IG-7 |
4184.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64095.70 |
Day 58 |
1317.06 |
91-180 Days |
IG-8 |
3809.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38282.50 |
Day 58 |
299.10 |
30-90 Days |
L-1 |
5205.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79521.43 |
Day 58 |
927.00 |
91-180 Days |
L-10 |
2162.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27585.57 |
Day 58 |
1725.97 |
<30 Days |
L-11 |
537.59 |
No |
|
Finance |