| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45107.59 |
Day 11 |
3630.31 |
Open |
L-2 |
7382.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20227.00 |
Day 11 |
622.11 |
30-90 Days |
L-3 |
835.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91749.86 |
Day 11 |
9830.81 |
<30 Days |
L-4 |
7664.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21877.85 |
Day 11 |
159.32 |
91-180 Days |
L-5 |
3186.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16341.54 |
Day 11 |
2021.18 |
30-90 Days |
L-6 |
3105.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4432.80 |
Day 11 |
274.93 |
Open |
L-7 |
786.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111394.84 |
Day 11 |
11741.08 |
91-180 Days |
L-8 |
13631.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4227.47 |
Day 11 |
272.27 |
<30 Days |
L-9 |
615.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24745.97 |
Day 11 |
1914.37 |
91-180 Days |
LC-1 |
3331.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39924.82 |
Day 11 |
3538.24 |
91-180 Days |
LC-2 |
2116.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34874.17 |
Day 11 |
3615.04 |
Open |
N-1 |
1382.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24386.16 |
Day 11 |
2340.21 |
Open |
N-2 |
597.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86210.01 |
Day 11 |
1945.38 |
91-180 Days |
N-3 |
8167.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36648.36 |
Day 11 |
1217.35 |
91-180 Days |
N-4 |
4611.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19645.45 |
Day 11 |
2648.88 |
30-90 Days |
N-5 |
3164.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13182.90 |
Day 11 |
1826.60 |
<30 Days |
N-6 |
1715.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70303.12 |
Day 11 |
701.60 |
<30 Days |
N-7 |
1531.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20716.25 |
Day 11 |
1447.33 |
<30 Days |
P-1 |
1772.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51217.42 |
Day 11 |
4838.00 |
91-180 Days |
P-2 |
9217.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107302.13 |
Day 11 |
15571.77 |
<30 Days |
S-8 |
12258.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2378.72 |
Day 11 |
246.68 |
<30 Days |
Y-1 |
27.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46552.32 |
Day 11 |
4185.01 |
30-90 Days |
Y-2 |
1305.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95512.12 |
Day 11 |
4293.35 |
30-90 Days |
Y-3 |
8067.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10156.00 |
Day 11 |
1185.94 |
<30 Days |
Y-4 |
944.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57615.23 |
Day 11 |
3946.21 |
91-180 Days |
Z-1 |
2680.89 |
No |
|
Risk Management |