| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63668.80 |
Day 14 |
7916.07 |
91-180 Days |
L-8 |
5820.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104546.61 |
Day 14 |
7520.07 |
Open |
L-9 |
7852.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55814.44 |
Day 14 |
4897.11 |
91-180 Days |
LC-1 |
9915.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97491.99 |
Day 14 |
6032.60 |
30-90 Days |
LC-2 |
6942.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59967.18 |
Day 14 |
5379.16 |
<30 Days |
N-1 |
7017.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59019.52 |
Day 14 |
3247.57 |
Open |
N-2 |
7126.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88335.40 |
Day 14 |
12248.28 |
<30 Days |
N-3 |
12390.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81733.92 |
Day 14 |
220.30 |
30-90 Days |
N-4 |
4297.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95862.24 |
Day 14 |
12346.31 |
<30 Days |
N-5 |
14523.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108103.94 |
Day 14 |
10610.77 |
<30 Days |
N-6 |
7677.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64615.75 |
Day 14 |
5524.39 |
<30 Days |
N-7 |
724.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59062.70 |
Day 14 |
3680.13 |
91-180 Days |
P-1 |
3572.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69734.54 |
Day 14 |
8733.17 |
Open |
P-2 |
9084.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95990.46 |
Day 14 |
13749.21 |
Open |
S-8 |
9661.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106212.29 |
Day 14 |
6597.79 |
Open |
Y-1 |
1902.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9190.17 |
Day 14 |
440.48 |
30-90 Days |
Y-2 |
425.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108434.75 |
Day 14 |
14893.52 |
91-180 Days |
Y-3 |
3834.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
329.68 |
Day 14 |
34.83 |
Open |
Y-4 |
43.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81419.72 |
Day 14 |
11157.55 |
91-180 Days |
Z-1 |
10949.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109094.16 |
Day 14 |
7172.93 |
Open |
A-2 |
9514.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69140.59 |
Day 14 |
3090.77 |
Open |
A-3 |
10867.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94031.91 |
Day 14 |
2593.30 |
30-90 Days |
A-4 |
2364.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112395.65 |
Day 14 |
9463.37 |
91-180 Days |
A-5 |
12953.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52723.55 |
Day 14 |
62.66 |
30-90 Days |
CB-1 |
3539.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6636.59 |
Day 14 |
718.81 |
91-180 Days |
CB-2 |
302.28 |
Yes |
Liberty Wealth Management LLC |
Operations |