| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26204.35 |
Day 2 |
357.26 |
30-90 Days |
L-3 |
1954.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46854.34 |
Day 2 |
33.73 |
91-180 Days |
L-4 |
5299.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
944.94 |
Day 2 |
63.86 |
91-180 Days |
L-5 |
53.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22827.09 |
Day 2 |
233.08 |
91-180 Days |
L-6 |
419.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7181.44 |
Day 2 |
898.15 |
91-180 Days |
L-7 |
1320.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110919.61 |
Day 2 |
14535.70 |
Open |
L-8 |
474.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37271.17 |
Day 2 |
2451.27 |
<30 Days |
L-9 |
5282.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11262.97 |
Day 2 |
1576.06 |
<30 Days |
LC-1 |
1225.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110126.04 |
Day 2 |
789.86 |
Open |
LC-2 |
13464.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67782.59 |
Day 2 |
8702.72 |
30-90 Days |
N-1 |
5561.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18271.11 |
Day 2 |
2550.80 |
91-180 Days |
N-2 |
2332.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2677.55 |
Day 2 |
52.36 |
30-90 Days |
N-3 |
309.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66279.52 |
Day 2 |
1096.87 |
30-90 Days |
N-4 |
3194.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61118.00 |
Day 2 |
5128.24 |
<30 Days |
N-5 |
2994.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88988.93 |
Day 2 |
10093.58 |
Open |
N-6 |
9450.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50456.12 |
Day 2 |
3708.03 |
91-180 Days |
N-7 |
5756.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19984.91 |
Day 2 |
2819.87 |
Open |
P-1 |
329.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73101.23 |
Day 2 |
2166.40 |
91-180 Days |
P-2 |
2178.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13965.63 |
Day 2 |
1446.41 |
Open |
S-8 |
363.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29442.85 |
Day 2 |
4267.82 |
30-90 Days |
Y-1 |
216.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107893.50 |
Day 2 |
5218.18 |
Open |
Y-2 |
4163.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25561.35 |
Day 2 |
1656.29 |
Open |
Y-3 |
2756.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83765.50 |
Day 2 |
1504.83 |
91-180 Days |
Y-4 |
14240.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12741.58 |
Day 2 |
476.15 |
91-180 Days |
Z-1 |
1327.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83007.59 |
Day 2 |
5712.65 |
Open |
A-2 |
2077.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |