| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22745.04 |
Day 42 |
2414.02 |
30-90 Days |
E-9 |
3838.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15688.80 |
Day 42 |
1747.64 |
<30 Days |
G-4 |
2458.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56494.24 |
Day 42 |
4383.85 |
Open |
IG-3 |
8714.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112239.76 |
Day 42 |
14346.84 |
Open |
IG-4 |
7628.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101151.68 |
Day 42 |
11518.64 |
91-180 Days |
IG-5 |
6122.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9762.12 |
Day 42 |
1356.42 |
Open |
IG-6 |
1457.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19949.15 |
Day 42 |
422.24 |
Open |
IG-7 |
3152.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14337.32 |
Day 42 |
1319.29 |
91-180 Days |
IG-8 |
2654.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16118.34 |
Day 42 |
1018.78 |
<30 Days |
L-1 |
1721.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78861.70 |
Day 42 |
9657.74 |
30-90 Days |
L-10 |
9677.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84957.86 |
Day 42 |
1327.35 |
<30 Days |
L-11 |
8222.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69673.38 |
Day 42 |
8895.36 |
Open |
L-2 |
7319.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21239.02 |
Day 42 |
550.83 |
Open |
L-3 |
3460.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107212.47 |
Day 42 |
8073.40 |
30-90 Days |
L-4 |
1604.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11424.08 |
Day 42 |
266.59 |
<30 Days |
L-5 |
142.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69641.74 |
Day 42 |
5423.65 |
30-90 Days |
L-6 |
13046.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42020.11 |
Day 42 |
327.20 |
91-180 Days |
L-7 |
3792.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12881.38 |
Day 42 |
308.01 |
91-180 Days |
L-8 |
489.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37898.54 |
Day 42 |
2489.77 |
Open |
L-9 |
4772.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87522.73 |
Day 42 |
5908.80 |
<30 Days |
LC-1 |
3881.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81554.88 |
Day 42 |
9529.14 |
Open |
LC-2 |
13696.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64485.34 |
Day 42 |
6449.63 |
30-90 Days |
N-1 |
1140.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30686.49 |
Day 42 |
1871.00 |
<30 Days |
N-2 |
3667.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29457.02 |
Day 42 |
1651.05 |
Open |
N-3 |
349.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33243.29 |
Day 42 |
730.04 |
30-90 Days |
N-4 |
589.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |