| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59226.54 |
Day 14 |
1632.47 |
30-90 Days |
E-3 |
168.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100424.80 |
Day 14 |
8155.71 |
30-90 Days |
E-4 |
18615.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75282.25 |
Day 14 |
8724.40 |
Open |
E-5 |
11604.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111549.63 |
Day 14 |
10245.86 |
30-90 Days |
E-6 |
17128.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86919.12 |
Day 14 |
10637.07 |
91-180 Days |
E-7 |
5673.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63307.77 |
Day 14 |
6759.55 |
30-90 Days |
E-8 |
9350.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112433.19 |
Day 14 |
5266.15 |
<30 Days |
E-9 |
16827.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22926.66 |
Day 14 |
2169.54 |
30-90 Days |
G-4 |
4055.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113048.92 |
Day 14 |
3380.92 |
Open |
IG-3 |
17352.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74500.67 |
Day 14 |
6544.82 |
30-90 Days |
IG-4 |
8530.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82344.26 |
Day 14 |
6212.00 |
<30 Days |
IG-5 |
6490.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70066.01 |
Day 14 |
3196.19 |
Open |
IG-6 |
12661.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44466.23 |
Day 14 |
6356.56 |
Open |
IG-7 |
5510.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36754.10 |
Day 14 |
2095.74 |
<30 Days |
IG-8 |
647.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46190.40 |
Day 14 |
3282.36 |
91-180 Days |
L-1 |
283.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
549.01 |
Day 14 |
28.50 |
Open |
L-10 |
41.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87552.81 |
Day 14 |
5528.65 |
91-180 Days |
L-11 |
10980.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26792.53 |
Day 14 |
1913.62 |
91-180 Days |
L-2 |
2348.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105880.85 |
Day 14 |
8543.61 |
91-180 Days |
L-3 |
15846.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65965.25 |
Day 14 |
2907.76 |
<30 Days |
L-4 |
5855.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47081.16 |
Day 14 |
2282.09 |
Open |
L-5 |
8922.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88379.22 |
Day 14 |
796.36 |
Open |
L-6 |
8911.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111128.90 |
Day 14 |
9461.23 |
<30 Days |
L-7 |
14589.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77655.78 |
Day 14 |
7264.58 |
91-180 Days |
L-8 |
13337.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89073.67 |
Day 14 |
6117.89 |
Open |
L-9 |
14432.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |