| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100629.03 |
68 - 74 Days |
11729.93 |
30-90 Days |
CB-3-Q |
3910.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83644.58 |
68 - 74 Days |
3219.19 |
91-180 Days |
G-1-Q |
9700.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66500.47 |
68 - 74 Days |
9266.58 |
<30 Days |
G-2-Q |
9940.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20411.07 |
68 - 74 Days |
946.99 |
30-90 Days |
G-3-Q |
527.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38456.43 |
68 - 74 Days |
754.95 |
30-90 Days |
S-5-Q |
3281.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49407.75 |
68 - 74 Days |
1989.20 |
Open |
S-6-Q |
5204.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19771.31 |
68 - 74 Days |
2727.80 |
91-180 Days |
S-7-Q |
1488.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28231.81 |
68 - 74 Days |
3960.09 |
<30 Days |
E-1-Q |
115.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47354.78 |
68 - 74 Days |
311.79 |
Open |
E-2-Q |
7887.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92814.53 |
68 - 74 Days |
11897.54 |
Open |
IG-1-Q |
10809.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103104.57 |
68 - 74 Days |
12426.56 |
91-180 Days |
IG-2-Q |
18004.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53713.41 |
68 - 74 Days |
4811.25 |
91-180 Days |
C-1 |
3868.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91334.97 |
68 - 74 Days |
4538.48 |
91-180 Days |
CB-4 |
2717.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93072.99 |
68 - 74 Days |
7897.05 |
91-180 Days |
E-10 |
11340.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4783.07 |
68 - 74 Days |
0.06 |
91-180 Days |
E-3 |
614.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109001.98 |
68 - 74 Days |
207.32 |
30-90 Days |
E-4 |
13163.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55250.90 |
68 - 74 Days |
643.19 |
Open |
E-5 |
9639.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51240.64 |
68 - 74 Days |
2962.04 |
30-90 Days |
E-6 |
8193.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16855.39 |
68 - 74 Days |
2006.26 |
91-180 Days |
E-7 |
52.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80131.29 |
68 - 74 Days |
9900.28 |
91-180 Days |
E-8 |
13537.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17497.75 |
68 - 74 Days |
1702.28 |
30-90 Days |
E-9 |
2530.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11281.38 |
68 - 74 Days |
506.04 |
91-180 Days |
G-4 |
436.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20884.79 |
68 - 74 Days |
858.35 |
<30 Days |
IG-3 |
3778.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52523.09 |
68 - 74 Days |
6788.85 |
30-90 Days |
IG-4 |
8486.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9670.32 |
68 - 74 Days |
55.97 |
<30 Days |
IG-5 |
87.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |