| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99553.26 |
Day 15 |
9086.23 |
30-90 Days |
IG-6 |
12021.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97578.48 |
Day 15 |
12769.66 |
<30 Days |
IG-7 |
4329.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93145.63 |
Day 15 |
13344.49 |
<30 Days |
IG-8 |
5773.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92396.19 |
Day 15 |
2045.60 |
Open |
L-1 |
9374.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40989.44 |
Day 15 |
5958.64 |
30-90 Days |
L-10 |
1778.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69532.20 |
Day 15 |
4946.69 |
30-90 Days |
L-11 |
6508.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46968.77 |
Day 15 |
3835.45 |
91-180 Days |
L-2 |
2642.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14322.17 |
Day 15 |
1292.21 |
30-90 Days |
L-3 |
2185.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67477.09 |
Day 15 |
2811.74 |
91-180 Days |
L-4 |
8940.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111786.82 |
Day 15 |
15470.45 |
30-90 Days |
L-5 |
1502.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108054.65 |
Day 15 |
4785.13 |
<30 Days |
L-6 |
16810.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24535.97 |
Day 15 |
2805.61 |
Open |
L-7 |
3724.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29293.19 |
Day 15 |
2017.50 |
91-180 Days |
L-8 |
1805.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16792.54 |
Day 15 |
77.21 |
Open |
L-9 |
1387.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31514.45 |
Day 15 |
3190.36 |
<30 Days |
LC-1 |
4484.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102653.27 |
Day 15 |
12018.63 |
91-180 Days |
LC-2 |
19516.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81972.98 |
Day 15 |
8779.19 |
Open |
N-1 |
15250.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25297.57 |
Day 15 |
1832.07 |
30-90 Days |
N-2 |
3977.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17319.62 |
Day 15 |
303.27 |
91-180 Days |
N-3 |
227.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21483.01 |
Day 15 |
2124.95 |
91-180 Days |
N-4 |
42.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52176.14 |
Day 15 |
1738.93 |
30-90 Days |
N-5 |
1476.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94052.21 |
Day 15 |
7458.28 |
<30 Days |
N-6 |
18096.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94005.60 |
Day 15 |
2258.30 |
91-180 Days |
N-7 |
11027.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75886.71 |
Day 15 |
6193.51 |
<30 Days |
P-1 |
4989.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69441.96 |
Day 15 |
2329.70 |
Open |
P-2 |
7216.66 |
No |
|
Treasury |