| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82390.17 |
Day 2 |
7146.37 |
30-90 Days |
L-11 |
13268.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65324.25 |
Day 2 |
7231.80 |
<30 Days |
L-2 |
12653.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72143.84 |
Day 2 |
5809.92 |
91-180 Days |
L-3 |
11748.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19901.85 |
Day 2 |
2833.47 |
30-90 Days |
L-4 |
1404.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72093.59 |
Day 2 |
2529.23 |
30-90 Days |
L-5 |
12866.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75308.10 |
Day 2 |
3335.27 |
91-180 Days |
L-6 |
13762.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31561.17 |
Day 2 |
1218.32 |
<30 Days |
L-7 |
1043.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10265.54 |
Day 2 |
514.94 |
30-90 Days |
L-8 |
1875.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67869.83 |
Day 2 |
4441.51 |
91-180 Days |
L-9 |
10848.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42785.25 |
Day 2 |
5624.43 |
Open |
LC-1 |
6204.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78250.47 |
Day 2 |
3462.69 |
91-180 Days |
LC-2 |
4669.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45446.63 |
Day 2 |
4490.08 |
Open |
N-1 |
4870.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48988.97 |
Day 2 |
6931.82 |
91-180 Days |
N-2 |
7893.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102199.84 |
Day 2 |
10708.82 |
30-90 Days |
N-3 |
19824.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54544.69 |
Day 2 |
8177.62 |
30-90 Days |
N-4 |
872.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106498.20 |
Day 2 |
3094.49 |
Open |
N-5 |
17026.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103802.17 |
Day 2 |
15082.73 |
30-90 Days |
N-6 |
19028.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35585.49 |
Day 2 |
2870.91 |
Open |
N-7 |
843.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21641.36 |
Day 2 |
1111.35 |
<30 Days |
P-1 |
2881.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66648.94 |
Day 2 |
9528.88 |
91-180 Days |
P-2 |
1303.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11260.02 |
Day 2 |
1497.29 |
Open |
S-8 |
1510.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4633.64 |
Day 2 |
305.66 |
Open |
Y-1 |
39.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2047.81 |
Day 2 |
147.38 |
30-90 Days |
Y-2 |
278.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39823.94 |
Day 2 |
918.26 |
30-90 Days |
Y-3 |
4708.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38557.17 |
Day 2 |
3804.32 |
91-180 Days |
Y-4 |
1375.85 |
Yes |
Liberty International Finance Ltd. |
Operations |