| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12852.96 |
271 - 364 Days |
1773.10 |
30-90 Days |
G-2-Q |
1533.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67508.07 |
271 - 364 Days |
9331.11 |
30-90 Days |
G-3-Q |
934.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46672.40 |
271 - 364 Days |
2238.02 |
<30 Days |
S-5-Q |
526.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55120.26 |
271 - 364 Days |
5280.11 |
<30 Days |
S-6-Q |
8628.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94032.52 |
271 - 364 Days |
7015.22 |
30-90 Days |
S-7-Q |
12200.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6551.14 |
271 - 364 Days |
61.98 |
30-90 Days |
E-1-Q |
1256.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105181.90 |
271 - 364 Days |
15739.45 |
Open |
E-2-Q |
1034.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19633.08 |
271 - 364 Days |
2762.45 |
Open |
IG-1-Q |
1603.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110837.00 |
271 - 364 Days |
10820.52 |
30-90 Days |
IG-2-Q |
13919.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108452.81 |
271 - 364 Days |
3016.33 |
91-180 Days |
C-1 |
9831.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81576.93 |
271 - 364 Days |
11940.65 |
30-90 Days |
CB-4 |
14602.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7415.19 |
271 - 364 Days |
383.65 |
Open |
E-10 |
75.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13284.46 |
271 - 364 Days |
782.02 |
Open |
E-3 |
1605.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19858.92 |
271 - 364 Days |
2976.03 |
30-90 Days |
E-4 |
1792.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84343.26 |
271 - 364 Days |
11594.57 |
91-180 Days |
E-5 |
9826.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64034.58 |
271 - 364 Days |
61.32 |
<30 Days |
E-6 |
8543.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101375.28 |
271 - 364 Days |
9873.14 |
30-90 Days |
E-7 |
9214.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12260.07 |
271 - 364 Days |
1686.15 |
Open |
E-8 |
1951.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32703.46 |
271 - 364 Days |
3465.70 |
30-90 Days |
E-9 |
5241.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36473.91 |
271 - 364 Days |
2106.75 |
<30 Days |
G-4 |
1177.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67846.56 |
271 - 364 Days |
7386.22 |
<30 Days |
IG-3 |
13531.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102226.07 |
271 - 364 Days |
3522.64 |
30-90 Days |
IG-4 |
17829.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63547.61 |
271 - 364 Days |
4763.24 |
91-180 Days |
IG-5 |
7447.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42137.69 |
271 - 364 Days |
1899.05 |
91-180 Days |
IG-6 |
264.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3219.91 |
271 - 364 Days |
364.70 |
30-90 Days |
IG-7 |
600.67 |
No |
|
Finance |