| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36115.49 |
Day 20 |
3984.64 |
<30 Days |
L-11 |
4532.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104422.96 |
Day 20 |
9128.45 |
30-90 Days |
L-2 |
4079.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55803.91 |
Day 20 |
4106.53 |
Open |
L-3 |
6733.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47450.90 |
Day 20 |
1356.74 |
91-180 Days |
L-4 |
4588.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99705.60 |
Day 20 |
5606.92 |
Open |
L-5 |
10522.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41400.66 |
Day 20 |
104.03 |
91-180 Days |
L-6 |
3402.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7216.67 |
Day 20 |
205.83 |
<30 Days |
L-7 |
668.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95639.16 |
Day 20 |
9997.49 |
30-90 Days |
L-8 |
18986.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10093.64 |
Day 20 |
488.52 |
<30 Days |
L-9 |
1090.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95542.06 |
Day 20 |
259.05 |
30-90 Days |
LC-1 |
5031.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112357.87 |
Day 20 |
8789.47 |
Open |
LC-2 |
10191.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27216.96 |
Day 20 |
3882.23 |
30-90 Days |
N-1 |
870.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54211.38 |
Day 20 |
3268.33 |
91-180 Days |
N-2 |
797.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30467.39 |
Day 20 |
1179.00 |
<30 Days |
N-3 |
1940.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33902.40 |
Day 20 |
3975.85 |
91-180 Days |
N-4 |
4013.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55060.60 |
Day 20 |
7325.03 |
Open |
N-5 |
9559.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66899.04 |
Day 20 |
1135.86 |
<30 Days |
N-6 |
2662.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47474.89 |
Day 20 |
3724.16 |
91-180 Days |
N-7 |
6346.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111371.20 |
Day 20 |
9389.86 |
<30 Days |
P-1 |
11690.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19818.27 |
Day 20 |
1740.65 |
Open |
P-2 |
3657.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17022.24 |
Day 20 |
394.80 |
Open |
S-8 |
807.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76595.30 |
Day 20 |
4523.99 |
91-180 Days |
Y-1 |
4221.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19039.44 |
Day 20 |
2198.76 |
Open |
Y-2 |
967.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111398.70 |
Day 20 |
14453.09 |
30-90 Days |
Y-3 |
4071.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14988.37 |
Day 20 |
938.86 |
<30 Days |
Y-4 |
2657.15 |
Yes |
Liberty Wealth Management LLC |
Legal |