| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44095.56 |
Day 19 |
1291.09 |
30-90 Days |
E-8 |
8145.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68029.40 |
Day 19 |
4897.71 |
30-90 Days |
E-9 |
8713.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91296.46 |
Day 19 |
6197.81 |
30-90 Days |
G-4 |
17117.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102672.52 |
Day 19 |
14236.94 |
Open |
IG-3 |
18390.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4582.17 |
Day 19 |
246.69 |
<30 Days |
IG-4 |
557.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98197.08 |
Day 19 |
2232.77 |
91-180 Days |
IG-5 |
18965.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73569.49 |
Day 19 |
9297.90 |
<30 Days |
IG-6 |
9063.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60707.43 |
Day 19 |
4688.48 |
30-90 Days |
IG-7 |
11164.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32521.42 |
Day 19 |
1772.50 |
30-90 Days |
IG-8 |
4335.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92572.13 |
Day 19 |
4509.37 |
91-180 Days |
L-1 |
15184.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32001.66 |
Day 19 |
2367.42 |
91-180 Days |
L-10 |
528.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15330.78 |
Day 19 |
1993.06 |
<30 Days |
L-11 |
3032.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6807.68 |
Day 19 |
306.52 |
30-90 Days |
L-2 |
521.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3568.74 |
Day 19 |
377.03 |
Open |
L-3 |
335.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32069.32 |
Day 19 |
707.68 |
<30 Days |
L-4 |
944.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6103.87 |
Day 19 |
739.26 |
30-90 Days |
L-5 |
62.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47767.60 |
Day 19 |
3525.36 |
30-90 Days |
L-6 |
7177.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47010.24 |
Day 19 |
10.73 |
30-90 Days |
L-7 |
7514.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64025.31 |
Day 19 |
2442.04 |
30-90 Days |
L-8 |
6881.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30020.94 |
Day 19 |
4476.66 |
<30 Days |
L-9 |
4535.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96332.08 |
Day 19 |
2338.44 |
Open |
LC-1 |
11952.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40973.86 |
Day 19 |
833.38 |
Open |
LC-2 |
7591.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108450.35 |
Day 19 |
1755.96 |
30-90 Days |
N-1 |
706.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109058.44 |
Day 19 |
12579.98 |
30-90 Days |
N-2 |
12744.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39701.51 |
Day 19 |
2215.39 |
91-180 Days |
N-3 |
6139.49 |
No |
|
Operations |