| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36924.49 |
Day 5 |
3378.70 |
91-180 Days |
E-4 |
730.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41837.65 |
Day 5 |
3300.36 |
30-90 Days |
E-5 |
1329.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46053.17 |
Day 5 |
5205.38 |
30-90 Days |
E-6 |
6459.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75289.66 |
Day 5 |
1034.63 |
30-90 Days |
E-7 |
11780.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40208.71 |
Day 5 |
5182.95 |
91-180 Days |
E-8 |
1317.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46630.47 |
Day 5 |
111.68 |
<30 Days |
E-9 |
727.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40425.01 |
Day 5 |
4879.99 |
30-90 Days |
G-4 |
5879.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91311.91 |
Day 5 |
10001.54 |
<30 Days |
IG-3 |
9148.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66882.08 |
Day 5 |
4563.93 |
<30 Days |
IG-4 |
12576.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24894.55 |
Day 5 |
2364.56 |
<30 Days |
IG-5 |
2016.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66819.12 |
Day 5 |
5983.05 |
<30 Days |
IG-6 |
12899.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14791.24 |
Day 5 |
183.34 |
30-90 Days |
IG-7 |
2220.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25026.55 |
Day 5 |
3660.94 |
Open |
IG-8 |
1441.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91442.06 |
Day 5 |
7387.34 |
Open |
L-1 |
13390.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13899.25 |
Day 5 |
583.51 |
91-180 Days |
L-10 |
2124.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80145.15 |
Day 5 |
1207.13 |
Open |
L-11 |
4537.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35621.98 |
Day 5 |
4866.13 |
Open |
L-2 |
5368.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91509.13 |
Day 5 |
213.27 |
30-90 Days |
L-3 |
11389.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42327.31 |
Day 5 |
2876.03 |
30-90 Days |
L-4 |
4917.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11788.67 |
Day 5 |
1417.78 |
Open |
L-5 |
749.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13729.42 |
Day 5 |
284.40 |
<30 Days |
L-6 |
67.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69984.94 |
Day 5 |
998.88 |
<30 Days |
L-7 |
6723.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107829.22 |
Day 5 |
4589.26 |
<30 Days |
L-8 |
13290.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57218.32 |
Day 5 |
1602.91 |
Open |
L-9 |
10110.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4445.46 |
Day 5 |
92.92 |
91-180 Days |
LC-1 |
481.01 |
Yes |
Liberty International Finance Ltd. |
Finance |