| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97186.74 |
Day 12 |
4768.09 |
Open |
E-6 |
5161.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71478.62 |
Day 12 |
4870.67 |
<30 Days |
E-7 |
341.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4763.29 |
Day 12 |
465.32 |
91-180 Days |
E-8 |
180.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88715.35 |
Day 12 |
1477.72 |
30-90 Days |
E-9 |
7746.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13529.60 |
Day 12 |
258.18 |
30-90 Days |
G-4 |
2667.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24072.31 |
Day 12 |
1365.77 |
91-180 Days |
IG-3 |
3856.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29814.50 |
Day 12 |
489.01 |
30-90 Days |
IG-4 |
2345.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26521.07 |
Day 12 |
2627.83 |
Open |
IG-5 |
3098.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67735.93 |
Day 12 |
8680.41 |
<30 Days |
IG-6 |
5437.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3848.82 |
Day 12 |
395.54 |
91-180 Days |
IG-7 |
8.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39701.85 |
Day 12 |
1749.63 |
91-180 Days |
IG-8 |
6309.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30388.34 |
Day 12 |
1635.75 |
30-90 Days |
L-1 |
2380.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95704.67 |
Day 12 |
210.50 |
30-90 Days |
L-10 |
18367.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19731.03 |
Day 12 |
277.23 |
30-90 Days |
L-11 |
3018.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33387.23 |
Day 12 |
2526.19 |
Open |
L-2 |
5117.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109425.24 |
Day 12 |
12439.52 |
Open |
L-3 |
8681.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47382.64 |
Day 12 |
5774.41 |
30-90 Days |
L-4 |
9175.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16443.24 |
Day 12 |
1275.05 |
Open |
L-5 |
1339.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60361.68 |
Day 12 |
2273.36 |
Open |
L-6 |
7243.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93165.57 |
Day 12 |
5793.08 |
91-180 Days |
L-7 |
11916.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59405.83 |
Day 12 |
6890.94 |
<30 Days |
L-8 |
2379.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20773.15 |
Day 12 |
1022.30 |
30-90 Days |
L-9 |
1012.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19429.08 |
Day 12 |
1243.32 |
30-90 Days |
LC-1 |
446.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104731.23 |
Day 12 |
10855.50 |
Open |
LC-2 |
17135.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45916.73 |
Day 12 |
49.70 |
Open |
N-1 |
6211.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |