| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85525.42 |
Day 4 |
9659.53 |
91-180 Days |
Y-4 |
5030.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53160.88 |
Day 4 |
3914.42 |
30-90 Days |
Z-1 |
6235.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8530.92 |
Day 4 |
85.00 |
<30 Days |
A-2 |
1617.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40771.43 |
Day 4 |
659.04 |
30-90 Days |
A-3 |
4812.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107803.34 |
Day 4 |
13138.96 |
Open |
A-4 |
19902.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18646.43 |
Day 4 |
1900.00 |
30-90 Days |
A-5 |
3578.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108227.62 |
Day 4 |
15393.18 |
91-180 Days |
CB-1 |
19172.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50093.65 |
Day 4 |
3651.15 |
91-180 Days |
CB-2 |
4805.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109495.62 |
Day 4 |
6299.22 |
91-180 Days |
CB-3 |
5427.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5393.73 |
Day 4 |
704.61 |
<30 Days |
E-1 |
104.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8697.41 |
Day 4 |
170.55 |
<30 Days |
E-2 |
1210.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8567.61 |
Day 4 |
54.98 |
Open |
G-1 |
1645.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76654.02 |
Day 4 |
9579.67 |
30-90 Days |
G-2 |
5218.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94363.09 |
Day 4 |
98.25 |
30-90 Days |
G-3 |
17412.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87121.41 |
Day 4 |
11542.98 |
30-90 Days |
IG-1 |
12621.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24184.12 |
Day 4 |
3021.70 |
30-90 Days |
IG-2 |
1787.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104990.60 |
Day 4 |
2059.09 |
30-90 Days |
S-1 |
18561.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71999.19 |
Day 4 |
3761.22 |
<30 Days |
S-2 |
2386.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17562.65 |
Day 4 |
2013.92 |
91-180 Days |
S-3 |
1350.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50858.54 |
Day 4 |
2959.01 |
91-180 Days |
S-4 |
6237.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30208.56 |
Day 4 |
4342.19 |
91-180 Days |
S-5 |
2744.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47413.00 |
Day 4 |
4711.83 |
<30 Days |
S-6 |
6331.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46164.13 |
Day 4 |
495.37 |
30-90 Days |
S-7 |
4163.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77605.00 |
Day 5 |
2840.03 |
<30 Days |
A-0-Q |
9576.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65362.19 |
Day 5 |
4941.09 |
Open |
A-1-Q |
1328.47 |
No |
|
Treasury |