| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100148.32 |
Day 60 |
10295.56 |
30-90 Days |
G-3-Q |
9721.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33586.61 |
Day 60 |
4930.22 |
Open |
S-5-Q |
2142.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107523.65 |
Day 60 |
11736.43 |
<30 Days |
S-6-Q |
16745.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85558.33 |
Day 60 |
924.00 |
Open |
S-7-Q |
13204.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62010.77 |
Day 60 |
1179.94 |
Open |
E-1-Q |
7071.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21168.39 |
Day 60 |
1826.95 |
91-180 Days |
E-2-Q |
989.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92974.71 |
Day 60 |
8297.21 |
Open |
IG-1-Q |
12524.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82680.86 |
Day 60 |
10195.62 |
91-180 Days |
IG-2-Q |
15286.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41856.18 |
Day 60 |
5389.21 |
30-90 Days |
C-1 |
5504.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15971.77 |
Day 60 |
1204.58 |
30-90 Days |
CB-4 |
3096.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13382.71 |
Day 60 |
422.24 |
91-180 Days |
E-10 |
1598.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35172.32 |
Day 60 |
2808.70 |
Open |
E-3 |
4721.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5098.79 |
Day 60 |
55.75 |
91-180 Days |
E-4 |
705.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32067.71 |
Day 60 |
1815.88 |
30-90 Days |
E-5 |
679.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94961.05 |
Day 60 |
2414.02 |
30-90 Days |
E-6 |
10104.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104763.17 |
Day 60 |
9639.30 |
30-90 Days |
E-7 |
2900.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59931.34 |
Day 60 |
8580.28 |
91-180 Days |
E-8 |
2879.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47675.43 |
Day 60 |
1364.15 |
Open |
E-9 |
6366.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2440.10 |
Day 60 |
193.46 |
Open |
G-4 |
215.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93067.33 |
Day 60 |
12465.18 |
Open |
IG-3 |
14467.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90683.36 |
Day 60 |
6806.67 |
Open |
IG-4 |
5353.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79100.13 |
Day 60 |
8169.33 |
30-90 Days |
IG-5 |
10970.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10856.18 |
Day 60 |
353.22 |
30-90 Days |
IG-6 |
1196.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102441.40 |
Day 60 |
8658.42 |
<30 Days |
IG-7 |
14651.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57799.68 |
Day 60 |
5429.58 |
<30 Days |
IG-8 |
7379.02 |
No |
|
Treasury |