| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103430.81 |
Day 10 |
6457.68 |
<30 Days |
E-9 |
3791.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62004.95 |
Day 10 |
6056.70 |
91-180 Days |
G-4 |
4917.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77608.36 |
Day 10 |
4184.97 |
91-180 Days |
IG-3 |
2108.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91312.20 |
Day 10 |
6166.26 |
<30 Days |
IG-4 |
4455.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111900.91 |
Day 10 |
4783.55 |
<30 Days |
IG-5 |
21246.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57079.59 |
Day 10 |
7081.60 |
<30 Days |
IG-6 |
6195.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92661.90 |
Day 10 |
5827.71 |
Open |
IG-7 |
2584.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55312.77 |
Day 10 |
611.95 |
<30 Days |
IG-8 |
6661.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31891.84 |
Day 10 |
2084.19 |
Open |
L-1 |
4630.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67946.37 |
Day 10 |
1315.82 |
Open |
L-10 |
5426.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6537.45 |
Day 10 |
244.50 |
91-180 Days |
L-11 |
57.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1489.30 |
Day 10 |
115.02 |
Open |
L-2 |
257.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82654.44 |
Day 10 |
200.00 |
Open |
L-3 |
15685.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11108.38 |
Day 10 |
795.51 |
91-180 Days |
L-4 |
1509.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46413.41 |
Day 10 |
5272.00 |
Open |
L-5 |
2233.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42026.08 |
Day 10 |
4501.33 |
30-90 Days |
L-6 |
242.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79833.20 |
Day 10 |
2755.39 |
Open |
L-7 |
8686.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49774.86 |
Day 10 |
6404.65 |
91-180 Days |
L-8 |
1614.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109800.75 |
Day 10 |
5588.84 |
30-90 Days |
L-9 |
14849.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59345.00 |
Day 10 |
6868.45 |
<30 Days |
LC-1 |
6102.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67808.36 |
Day 10 |
1820.80 |
<30 Days |
LC-2 |
6424.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41426.95 |
Day 10 |
1393.54 |
<30 Days |
N-1 |
1653.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68002.79 |
Day 10 |
6599.67 |
91-180 Days |
N-2 |
4895.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7037.50 |
Day 10 |
675.63 |
91-180 Days |
N-3 |
847.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26287.64 |
Day 10 |
3318.26 |
91-180 Days |
N-4 |
2928.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |