| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111465.56 |
Day 15 |
8340.82 |
Open |
S-8 |
1641.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17450.02 |
Day 15 |
776.70 |
<30 Days |
Y-1 |
851.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73825.05 |
Day 15 |
10894.79 |
30-90 Days |
Y-2 |
12896.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52566.09 |
Day 15 |
768.45 |
91-180 Days |
Y-3 |
4410.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34976.42 |
Day 15 |
3250.05 |
30-90 Days |
Y-4 |
3546.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4380.95 |
Day 15 |
625.60 |
Open |
Z-1 |
221.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18466.26 |
Day 15 |
361.17 |
<30 Days |
A-2 |
3063.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78093.95 |
Day 15 |
1733.01 |
91-180 Days |
A-3 |
2995.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58233.62 |
Day 15 |
5557.48 |
<30 Days |
A-4 |
10721.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95307.23 |
Day 15 |
9991.29 |
91-180 Days |
A-5 |
931.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47557.23 |
Day 15 |
610.66 |
<30 Days |
CB-1 |
4134.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59915.00 |
Day 15 |
947.76 |
<30 Days |
CB-2 |
5333.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83535.47 |
Day 15 |
4728.49 |
30-90 Days |
CB-3 |
4678.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48680.11 |
Day 15 |
5727.29 |
Open |
E-1 |
4321.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16770.52 |
Day 15 |
2335.37 |
<30 Days |
E-2 |
1466.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109432.91 |
Day 15 |
7397.80 |
<30 Days |
G-1 |
12256.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35647.34 |
Day 15 |
4079.97 |
Open |
G-2 |
1790.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6653.64 |
Day 15 |
859.23 |
91-180 Days |
G-3 |
845.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79044.25 |
Day 15 |
2310.16 |
91-180 Days |
IG-1 |
15192.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65309.84 |
Day 15 |
806.72 |
30-90 Days |
IG-2 |
5498.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65581.48 |
Day 15 |
5688.99 |
30-90 Days |
S-1 |
1030.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79280.76 |
Day 15 |
2753.42 |
30-90 Days |
S-2 |
8494.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37936.84 |
Day 15 |
2805.46 |
91-180 Days |
S-3 |
1789.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57856.12 |
Day 15 |
7532.05 |
91-180 Days |
S-4 |
4306.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106404.94 |
Day 15 |
6369.45 |
30-90 Days |
S-5 |
18580.56 |
No |
|
Finance |