| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32862.34 |
Day 4 |
3663.82 |
Open |
L-10 |
5420.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60234.38 |
Day 4 |
2026.62 |
<30 Days |
L-11 |
1608.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104845.55 |
Day 4 |
15297.86 |
30-90 Days |
L-2 |
13844.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75825.08 |
Day 4 |
3402.09 |
30-90 Days |
L-3 |
5962.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52219.93 |
Day 4 |
963.61 |
91-180 Days |
L-4 |
8161.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113267.78 |
Day 4 |
14740.58 |
30-90 Days |
L-5 |
14628.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100996.10 |
Day 4 |
2045.64 |
30-90 Days |
L-6 |
13811.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18854.77 |
Day 4 |
2571.45 |
<30 Days |
L-7 |
1218.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9133.62 |
Day 4 |
1003.96 |
30-90 Days |
L-8 |
278.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53022.14 |
Day 4 |
7545.24 |
91-180 Days |
L-9 |
8360.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110098.70 |
Day 4 |
13915.40 |
91-180 Days |
LC-1 |
2621.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
668.52 |
Day 4 |
38.17 |
<30 Days |
LC-2 |
124.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109421.08 |
Day 4 |
15693.68 |
30-90 Days |
N-1 |
12059.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104308.77 |
Day 4 |
8596.41 |
<30 Days |
N-2 |
19227.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3826.31 |
Day 4 |
379.41 |
<30 Days |
N-3 |
662.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56438.53 |
Day 4 |
1587.81 |
30-90 Days |
N-4 |
8515.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39969.43 |
Day 4 |
3167.85 |
<30 Days |
N-5 |
7181.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33602.81 |
Day 4 |
2090.66 |
Open |
N-6 |
1177.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71440.37 |
Day 4 |
2804.83 |
<30 Days |
N-7 |
9728.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73527.60 |
Day 4 |
10406.96 |
<30 Days |
P-1 |
515.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46016.33 |
Day 4 |
6242.57 |
91-180 Days |
P-2 |
3584.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13792.14 |
Day 4 |
47.62 |
91-180 Days |
S-8 |
134.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89278.62 |
Day 4 |
4236.33 |
Open |
Y-1 |
4663.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
297.30 |
Day 4 |
43.46 |
30-90 Days |
Y-2 |
4.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92048.72 |
Day 4 |
12373.81 |
<30 Days |
Y-3 |
4327.76 |
Yes |
Liberty International Finance Ltd. |
Legal |