| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37484.45 |
Day 17 |
264.74 |
30-90 Days |
IG-3 |
5988.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45293.36 |
Day 17 |
2690.25 |
Open |
IG-4 |
6520.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23073.26 |
Day 17 |
2087.08 |
30-90 Days |
IG-5 |
1186.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2811.44 |
Day 17 |
181.74 |
91-180 Days |
IG-6 |
195.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91369.13 |
Day 17 |
2528.29 |
91-180 Days |
IG-7 |
10142.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89616.06 |
Day 17 |
8427.99 |
91-180 Days |
IG-8 |
1482.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54095.97 |
Day 17 |
1799.01 |
<30 Days |
L-1 |
8071.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36621.97 |
Day 17 |
392.04 |
30-90 Days |
L-10 |
3101.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46938.10 |
Day 17 |
2929.59 |
Open |
L-11 |
2573.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46932.82 |
Day 17 |
3209.36 |
<30 Days |
L-2 |
3215.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7633.90 |
Day 17 |
429.81 |
Open |
L-3 |
510.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2023.11 |
Day 17 |
171.45 |
91-180 Days |
L-4 |
70.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97307.49 |
Day 17 |
13014.80 |
Open |
L-5 |
9426.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87436.77 |
Day 17 |
2254.42 |
91-180 Days |
L-6 |
16939.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84386.71 |
Day 17 |
8029.29 |
91-180 Days |
L-7 |
16239.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55451.03 |
Day 17 |
2728.32 |
<30 Days |
L-8 |
7857.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110246.04 |
Day 17 |
5945.30 |
91-180 Days |
L-9 |
3735.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56710.97 |
Day 17 |
1103.29 |
30-90 Days |
LC-1 |
9466.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51466.84 |
Day 17 |
7518.66 |
30-90 Days |
LC-2 |
9599.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85137.28 |
Day 17 |
4819.18 |
Open |
N-1 |
6326.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67200.35 |
Day 17 |
2384.09 |
30-90 Days |
N-2 |
7085.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40534.82 |
Day 17 |
5646.97 |
Open |
N-3 |
4269.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38250.08 |
Day 17 |
5243.91 |
91-180 Days |
N-4 |
2768.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60635.54 |
Day 17 |
1493.12 |
Open |
N-5 |
5233.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26209.23 |
Day 17 |
429.81 |
Open |
N-6 |
1373.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |