| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12098.20 |
Day 39 |
1508.10 |
91-180 Days |
CB-4 |
682.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78596.70 |
Day 39 |
4642.34 |
<30 Days |
E-10 |
5381.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96739.23 |
Day 39 |
10415.99 |
30-90 Days |
E-3 |
12063.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75116.56 |
Day 39 |
6622.12 |
91-180 Days |
E-4 |
11769.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5567.02 |
Day 39 |
283.64 |
30-90 Days |
E-5 |
32.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58469.94 |
Day 39 |
4047.15 |
<30 Days |
E-6 |
3206.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61672.20 |
Day 39 |
538.50 |
30-90 Days |
E-7 |
9415.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13581.75 |
Day 39 |
716.54 |
<30 Days |
E-8 |
304.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3556.32 |
Day 39 |
435.09 |
91-180 Days |
E-9 |
415.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96679.87 |
Day 39 |
1618.18 |
<30 Days |
G-4 |
11799.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77155.67 |
Day 39 |
1866.51 |
30-90 Days |
IG-3 |
577.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99106.77 |
Day 39 |
11863.37 |
Open |
IG-4 |
11210.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98212.97 |
Day 39 |
13654.54 |
91-180 Days |
IG-5 |
18301.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7884.76 |
Day 39 |
242.56 |
<30 Days |
IG-6 |
117.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44225.71 |
Day 39 |
4782.43 |
<30 Days |
IG-7 |
5944.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63218.27 |
Day 39 |
4859.89 |
<30 Days |
IG-8 |
3002.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92288.33 |
Day 39 |
10982.74 |
<30 Days |
L-1 |
11317.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101825.84 |
Day 39 |
8817.06 |
91-180 Days |
L-10 |
583.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60512.44 |
Day 39 |
5219.71 |
30-90 Days |
L-11 |
4342.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61067.08 |
Day 39 |
6208.60 |
30-90 Days |
L-2 |
2563.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5436.84 |
Day 39 |
60.92 |
Open |
L-3 |
939.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55009.52 |
Day 39 |
4105.03 |
<30 Days |
L-4 |
9222.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57260.13 |
Day 39 |
534.03 |
<30 Days |
L-5 |
1763.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96019.71 |
Day 39 |
8360.47 |
<30 Days |
L-6 |
3665.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4439.09 |
Day 39 |
429.96 |
<30 Days |
L-7 |
524.77 |
Yes |
Liberty International Finance Ltd. |
Legal |