| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59921.54 |
Day 6 |
1908.08 |
Open |
IG-7 |
8195.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74804.69 |
Day 6 |
4050.33 |
91-180 Days |
IG-8 |
3139.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22266.52 |
Day 6 |
1870.29 |
Open |
L-1 |
2047.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70843.73 |
Day 6 |
6268.32 |
91-180 Days |
L-10 |
8112.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60411.04 |
Day 6 |
7282.32 |
Open |
L-11 |
8866.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69413.92 |
Day 6 |
9337.18 |
Open |
L-2 |
3962.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6560.25 |
Day 6 |
426.33 |
30-90 Days |
L-3 |
1108.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68527.83 |
Day 6 |
2756.66 |
<30 Days |
L-4 |
4433.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31089.81 |
Day 6 |
2216.60 |
30-90 Days |
L-5 |
4998.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17308.85 |
Day 6 |
2018.65 |
<30 Days |
L-6 |
1675.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3265.08 |
Day 6 |
318.55 |
Open |
L-7 |
283.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111433.42 |
Day 6 |
1037.60 |
30-90 Days |
L-8 |
7277.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70565.92 |
Day 6 |
9506.22 |
<30 Days |
L-9 |
486.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80191.04 |
Day 6 |
2830.24 |
91-180 Days |
LC-1 |
15897.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86553.58 |
Day 6 |
6065.56 |
91-180 Days |
LC-2 |
6096.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99427.93 |
Day 6 |
9425.94 |
91-180 Days |
N-1 |
14496.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38165.39 |
Day 6 |
12.86 |
Open |
N-2 |
6786.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100437.70 |
Day 6 |
13260.36 |
30-90 Days |
N-3 |
4496.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25096.32 |
Day 6 |
1198.26 |
Open |
N-4 |
3432.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81688.30 |
Day 6 |
10068.28 |
Open |
N-5 |
9118.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97938.76 |
Day 6 |
1134.59 |
<30 Days |
N-6 |
9538.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18906.04 |
Day 6 |
1560.14 |
30-90 Days |
N-7 |
2062.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44974.58 |
Day 6 |
5117.80 |
<30 Days |
P-1 |
8325.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78148.63 |
Day 6 |
8978.58 |
30-90 Days |
P-2 |
8228.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107497.52 |
Day 6 |
7884.54 |
91-180 Days |
S-8 |
17670.99 |
No |
|
Legal |