| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40711.83 |
Day 7 |
55.84 |
Open |
A-5-Q |
728.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78736.04 |
Day 7 |
8905.59 |
30-90 Days |
CB-1-Q |
14894.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46555.78 |
Day 7 |
2629.42 |
<30 Days |
CB-2-Q |
6690.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18191.57 |
Day 7 |
2023.15 |
91-180 Days |
S-1-Q |
3412.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82270.94 |
Day 7 |
10170.19 |
91-180 Days |
S-2-Q |
12343.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110284.99 |
Day 7 |
2549.78 |
91-180 Days |
S-3-Q |
1907.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51169.26 |
Day 7 |
1140.39 |
91-180 Days |
S-4-Q |
807.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12479.18 |
Day 7 |
522.83 |
30-90 Days |
CB-3-Q |
40.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25417.82 |
Day 7 |
1988.54 |
<30 Days |
G-1-Q |
4860.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72480.63 |
Day 7 |
7679.39 |
Open |
G-2-Q |
9066.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17810.15 |
Day 7 |
1040.33 |
<30 Days |
G-3-Q |
2486.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102978.86 |
Day 7 |
11457.76 |
30-90 Days |
S-5-Q |
3117.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72873.64 |
Day 7 |
9038.79 |
Open |
S-6-Q |
13961.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88389.16 |
Day 7 |
1252.14 |
91-180 Days |
S-7-Q |
12410.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12067.40 |
Day 7 |
1498.49 |
Open |
E-1-Q |
2363.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66342.82 |
Day 7 |
1020.20 |
Open |
E-2-Q |
6103.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91066.03 |
Day 7 |
8515.76 |
<30 Days |
IG-1-Q |
214.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41270.12 |
Day 7 |
4611.72 |
Open |
IG-2-Q |
5952.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74414.81 |
Day 7 |
10134.78 |
Open |
C-1 |
13233.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5056.40 |
Day 7 |
440.89 |
<30 Days |
CB-4 |
315.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38140.83 |
Day 7 |
3781.77 |
Open |
E-10 |
2549.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101932.35 |
Day 7 |
11293.28 |
30-90 Days |
E-3 |
17226.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25855.91 |
Day 7 |
1076.60 |
30-90 Days |
E-4 |
4936.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9987.53 |
Day 7 |
447.60 |
30-90 Days |
E-5 |
865.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41663.49 |
Day 7 |
4702.00 |
91-180 Days |
E-6 |
1486.52 |
Yes |
Liberty International Finance Ltd. |
Legal |