| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69380.36 |
Day 22 |
6201.73 |
30-90 Days |
Y-2 |
3335.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11796.40 |
Day 22 |
241.42 |
<30 Days |
Y-3 |
2214.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4353.48 |
Day 22 |
166.59 |
91-180 Days |
Y-4 |
213.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10474.90 |
Day 22 |
1041.52 |
30-90 Days |
Z-1 |
737.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54584.40 |
Day 22 |
1872.71 |
<30 Days |
A-2 |
4376.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16892.25 |
Day 22 |
1436.67 |
91-180 Days |
A-3 |
1641.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103745.43 |
Day 22 |
7676.12 |
30-90 Days |
A-4 |
7773.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31210.73 |
Day 22 |
3058.01 |
Open |
A-5 |
4605.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109916.05 |
Day 22 |
15228.42 |
30-90 Days |
CB-1 |
14524.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11947.46 |
Day 22 |
1604.11 |
91-180 Days |
CB-2 |
645.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113268.89 |
Day 22 |
6380.78 |
<30 Days |
CB-3 |
1986.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2178.38 |
Day 22 |
2.64 |
Open |
E-1 |
92.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90243.93 |
Day 22 |
7975.03 |
30-90 Days |
E-2 |
5882.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30618.16 |
Day 22 |
1381.85 |
91-180 Days |
G-1 |
880.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10048.90 |
Day 22 |
296.64 |
Open |
G-2 |
741.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91767.81 |
Day 22 |
1397.59 |
Open |
G-3 |
4720.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87429.42 |
Day 22 |
9724.17 |
Open |
IG-1 |
11387.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89864.79 |
Day 22 |
4648.71 |
30-90 Days |
IG-2 |
9168.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15574.40 |
Day 22 |
1845.79 |
91-180 Days |
S-1 |
1914.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34512.59 |
Day 22 |
2516.47 |
91-180 Days |
S-2 |
6182.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38543.74 |
Day 22 |
5624.21 |
91-180 Days |
S-3 |
3910.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35451.26 |
Day 22 |
2207.11 |
91-180 Days |
S-4 |
3640.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96778.24 |
Day 22 |
5696.15 |
30-90 Days |
S-5 |
16841.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48811.48 |
Day 22 |
3344.22 |
91-180 Days |
S-6 |
1407.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71600.29 |
Day 22 |
10185.07 |
30-90 Days |
S-7 |
6365.82 |
No |
|
Operations |