| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14773.41 |
Day 24 |
649.41 |
30-90 Days |
IG-5 |
630.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87840.89 |
Day 24 |
4749.02 |
Open |
IG-6 |
12148.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31925.46 |
Day 24 |
816.69 |
<30 Days |
IG-7 |
1527.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39533.44 |
Day 24 |
304.68 |
<30 Days |
IG-8 |
1136.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38377.77 |
Day 24 |
5013.78 |
91-180 Days |
L-1 |
4920.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64394.93 |
Day 24 |
8723.66 |
Open |
L-10 |
4158.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54140.12 |
Day 24 |
2362.55 |
91-180 Days |
L-11 |
4808.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2454.84 |
Day 24 |
260.77 |
30-90 Days |
L-2 |
411.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109192.92 |
Day 24 |
15691.57 |
91-180 Days |
L-3 |
12648.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105649.50 |
Day 24 |
4867.26 |
30-90 Days |
L-4 |
16658.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54723.88 |
Day 24 |
7888.96 |
<30 Days |
L-5 |
272.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19313.12 |
Day 24 |
2246.05 |
<30 Days |
L-6 |
1299.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18522.94 |
Day 24 |
1892.85 |
91-180 Days |
L-7 |
1121.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112685.59 |
Day 24 |
228.56 |
<30 Days |
L-8 |
15310.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20125.86 |
Day 24 |
979.99 |
30-90 Days |
L-9 |
3088.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75957.33 |
Day 24 |
8869.71 |
<30 Days |
LC-1 |
6106.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78741.63 |
Day 24 |
9684.27 |
30-90 Days |
LC-2 |
1739.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108023.03 |
Day 24 |
2095.88 |
<30 Days |
N-1 |
16715.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13701.50 |
Day 24 |
413.93 |
91-180 Days |
N-2 |
655.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64058.07 |
Day 24 |
5337.58 |
91-180 Days |
N-3 |
10687.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19079.43 |
Day 24 |
758.57 |
Open |
N-4 |
3801.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24302.68 |
Day 24 |
3504.31 |
30-90 Days |
N-5 |
2986.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92350.99 |
Day 24 |
13344.95 |
Open |
N-6 |
15957.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19379.18 |
Day 24 |
2044.96 |
Open |
N-7 |
2467.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23171.88 |
Day 24 |
1798.31 |
<30 Days |
P-1 |
2683.00 |
No |
|
Risk Management |