| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93306.79 |
Day 16 |
6910.85 |
Open |
IG-1-Q |
4672.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41358.38 |
Day 16 |
6002.99 |
30-90 Days |
IG-2-Q |
4316.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
665.55 |
Day 16 |
19.31 |
<30 Days |
C-1 |
131.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12850.83 |
Day 16 |
1458.61 |
30-90 Days |
CB-4 |
1571.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76902.35 |
Day 16 |
8945.97 |
30-90 Days |
E-10 |
13928.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89438.69 |
Day 16 |
9007.18 |
91-180 Days |
E-3 |
8083.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68919.00 |
Day 16 |
6316.13 |
<30 Days |
E-4 |
12535.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88018.65 |
Day 16 |
5101.84 |
30-90 Days |
E-5 |
5986.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103259.03 |
Day 16 |
13538.75 |
91-180 Days |
E-6 |
7734.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11475.60 |
Day 16 |
1290.85 |
Open |
E-7 |
1131.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17231.24 |
Day 16 |
640.14 |
91-180 Days |
E-8 |
2159.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85010.63 |
Day 16 |
4131.54 |
<30 Days |
E-9 |
16371.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21550.98 |
Day 16 |
1292.69 |
Open |
G-4 |
3953.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54813.31 |
Day 16 |
2089.38 |
Open |
IG-3 |
1351.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38183.91 |
Day 16 |
4493.74 |
<30 Days |
IG-4 |
5030.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12362.23 |
Day 16 |
1463.89 |
91-180 Days |
IG-5 |
1870.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24283.38 |
Day 16 |
3395.06 |
Open |
IG-6 |
4692.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58034.36 |
Day 16 |
1901.20 |
<30 Days |
IG-7 |
9465.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47100.85 |
Day 16 |
5291.53 |
<30 Days |
IG-8 |
7496.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56895.65 |
Day 16 |
2151.59 |
Open |
L-1 |
125.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19234.27 |
Day 16 |
2180.56 |
30-90 Days |
L-10 |
2173.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112340.49 |
Day 16 |
12667.70 |
30-90 Days |
L-11 |
14933.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24380.30 |
Day 16 |
1198.93 |
<30 Days |
L-2 |
2186.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28085.57 |
Day 16 |
2350.37 |
91-180 Days |
L-3 |
3078.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22450.67 |
Day 16 |
1853.80 |
91-180 Days |
L-4 |
1152.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |