| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43929.79 |
Day 24 |
1962.08 |
Open |
P-2 |
3283.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89796.05 |
Day 24 |
7535.56 |
91-180 Days |
S-8 |
13680.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6805.92 |
Day 24 |
238.64 |
30-90 Days |
Y-1 |
435.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101380.88 |
Day 24 |
5036.17 |
91-180 Days |
Y-2 |
994.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73527.28 |
Day 24 |
9277.41 |
91-180 Days |
Y-3 |
12382.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58417.80 |
Day 24 |
1238.55 |
<30 Days |
Y-4 |
2529.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45093.84 |
Day 24 |
72.41 |
91-180 Days |
Z-1 |
2203.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39325.53 |
Day 24 |
4230.54 |
Open |
A-2 |
716.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100103.82 |
Day 24 |
12332.55 |
30-90 Days |
A-3 |
391.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1615.27 |
Day 24 |
107.74 |
Open |
A-4 |
17.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24559.34 |
Day 24 |
3667.30 |
91-180 Days |
A-5 |
1175.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24522.92 |
Day 24 |
1851.90 |
91-180 Days |
CB-1 |
611.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79567.70 |
Day 24 |
6293.71 |
Open |
CB-2 |
3477.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77784.39 |
Day 24 |
6791.75 |
91-180 Days |
CB-3 |
15311.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96958.87 |
Day 24 |
7435.60 |
Open |
E-1 |
9689.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68657.96 |
Day 24 |
995.20 |
30-90 Days |
E-2 |
2244.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
392.48 |
Day 24 |
54.59 |
30-90 Days |
G-1 |
63.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42215.44 |
Day 24 |
3127.67 |
91-180 Days |
G-2 |
1256.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92091.01 |
Day 24 |
3951.08 |
<30 Days |
G-3 |
5610.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14076.67 |
Day 24 |
592.59 |
Open |
IG-1 |
1104.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57718.94 |
Day 24 |
1799.76 |
30-90 Days |
IG-2 |
11132.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92309.53 |
Day 24 |
3505.79 |
91-180 Days |
S-1 |
13074.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16097.90 |
Day 24 |
1513.45 |
30-90 Days |
S-2 |
113.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24635.51 |
Day 24 |
495.44 |
30-90 Days |
S-3 |
1200.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44783.40 |
Day 24 |
6107.54 |
<30 Days |
S-4 |
2728.19 |
No |
|
Legal |