| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8899.24 |
Day 25 |
648.73 |
30-90 Days |
IG-2-Q |
505.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45886.43 |
Day 25 |
2007.71 |
30-90 Days |
C-1 |
2034.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7290.02 |
Day 25 |
387.42 |
Open |
CB-4 |
110.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77075.63 |
Day 25 |
767.65 |
<30 Days |
E-10 |
9135.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99340.38 |
Day 25 |
8935.74 |
<30 Days |
E-3 |
1371.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83442.29 |
Day 25 |
1531.46 |
30-90 Days |
E-4 |
11696.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1801.42 |
Day 25 |
181.29 |
Open |
E-5 |
290.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77798.25 |
Day 25 |
5404.70 |
30-90 Days |
E-6 |
2128.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86163.71 |
Day 25 |
10802.01 |
<30 Days |
E-7 |
16643.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23378.14 |
Day 25 |
1557.31 |
30-90 Days |
E-8 |
1880.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105583.96 |
Day 25 |
15383.54 |
<30 Days |
E-9 |
14378.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55622.71 |
Day 25 |
6220.03 |
Open |
G-4 |
660.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6555.32 |
Day 25 |
456.18 |
30-90 Days |
IG-3 |
478.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28021.47 |
Day 25 |
1968.66 |
91-180 Days |
IG-4 |
2542.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46553.79 |
Day 25 |
4140.28 |
<30 Days |
IG-5 |
7757.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39870.39 |
Day 25 |
541.07 |
91-180 Days |
IG-6 |
5344.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76452.31 |
Day 25 |
9253.35 |
Open |
IG-7 |
15116.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22015.15 |
Day 25 |
2665.44 |
Open |
IG-8 |
3316.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26525.74 |
Day 25 |
2762.98 |
30-90 Days |
L-1 |
1689.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62632.97 |
Day 25 |
7567.38 |
Open |
L-10 |
8870.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52735.87 |
Day 25 |
7469.95 |
30-90 Days |
L-11 |
1253.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19491.75 |
Day 25 |
1208.73 |
91-180 Days |
L-2 |
1610.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57635.53 |
Day 25 |
1997.18 |
Open |
L-3 |
10326.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43009.56 |
Day 25 |
196.75 |
30-90 Days |
L-4 |
5897.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7036.24 |
Day 25 |
467.33 |
30-90 Days |
L-5 |
849.45 |
No |
|
Treasury |