| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
104243.05 |
Day 2 |
10133.57 |
30-90 Days |
CB-2-Q |
9482.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
77248.96 |
Day 2 |
2466.27 |
91-180 Days |
S-1-Q |
8039.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
48278.98 |
Day 2 |
581.26 |
<30 Days |
S-2-Q |
5470.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
64844.50 |
Day 2 |
3054.81 |
<30 Days |
S-3-Q |
3851.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
988.22 |
Day 2 |
80.64 |
30-90 Days |
S-4-Q |
34.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
96217.21 |
Day 2 |
11866.90 |
91-180 Days |
CB-3-Q |
17293.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
74651.04 |
Day 2 |
9507.66 |
30-90 Days |
G-1-Q |
2531.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
39733.89 |
Day 2 |
5652.92 |
91-180 Days |
G-2-Q |
4461.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
75445.27 |
Day 2 |
9512.89 |
<30 Days |
G-3-Q |
6909.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
73516.13 |
Day 2 |
488.91 |
Open |
S-5-Q |
7347.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
89404.65 |
Day 2 |
6595.67 |
<30 Days |
S-6-Q |
13830.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
42891.31 |
Day 2 |
4886.91 |
<30 Days |
S-7-Q |
5594.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
24035.22 |
Day 2 |
1973.48 |
Open |
E-1-Q |
3403.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
60898.56 |
Day 2 |
7799.86 |
Open |
E-2-Q |
9974.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
28883.09 |
Day 2 |
3380.65 |
<30 Days |
IG-1-Q |
1946.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
61779.93 |
Day 2 |
8018.46 |
30-90 Days |
IG-2-Q |
9326.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
47190.27 |
Day 2 |
3477.41 |
30-90 Days |
C-1 |
5508.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
41955.64 |
Day 2 |
508.84 |
Open |
CB-4 |
2730.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
58831.18 |
Day 2 |
7098.78 |
91-180 Days |
E-10 |
4695.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
90758.67 |
Day 2 |
1070.46 |
91-180 Days |
E-3 |
1000.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
91136.21 |
Day 2 |
10334.74 |
<30 Days |
E-4 |
4174.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
51520.68 |
Day 2 |
1576.32 |
91-180 Days |
E-5 |
430.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
82521.51 |
Day 2 |
4727.53 |
91-180 Days |
E-6 |
1278.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
62575.70 |
Day 2 |
3646.45 |
<30 Days |
E-7 |
5544.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
49239.78 |
Day 2 |
2243.16 |
30-90 Days |
E-8 |
2966.58 |
No |
|
Treasury |