| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73067.71 |
Day 25 |
9903.89 |
91-180 Days |
L-6 |
7461.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60014.82 |
Day 25 |
4144.92 |
Open |
L-7 |
3966.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14391.95 |
Day 25 |
1318.16 |
91-180 Days |
L-8 |
705.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77881.21 |
Day 25 |
5470.73 |
Open |
L-9 |
6402.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1524.07 |
Day 25 |
219.94 |
Open |
LC-1 |
284.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89465.48 |
Day 25 |
3366.66 |
91-180 Days |
LC-2 |
3189.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100593.21 |
Day 25 |
6079.36 |
Open |
N-1 |
5777.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11982.96 |
Day 25 |
324.91 |
<30 Days |
N-2 |
232.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32820.84 |
Day 25 |
3172.18 |
<30 Days |
N-3 |
1204.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76676.86 |
Day 25 |
3931.56 |
30-90 Days |
N-4 |
6833.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41383.04 |
Day 25 |
5496.75 |
<30 Days |
N-5 |
6781.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61895.41 |
Day 25 |
5913.06 |
<30 Days |
N-6 |
3381.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50607.01 |
Day 25 |
4927.36 |
91-180 Days |
N-7 |
1854.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6329.75 |
Day 25 |
213.12 |
Open |
P-1 |
125.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32032.84 |
Day 25 |
189.19 |
<30 Days |
P-2 |
4716.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109315.87 |
Day 25 |
9932.57 |
<30 Days |
S-8 |
1211.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9749.09 |
Day 25 |
1145.77 |
91-180 Days |
Y-1 |
226.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85870.90 |
Day 25 |
10031.20 |
<30 Days |
Y-2 |
1025.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12455.94 |
Day 25 |
817.55 |
<30 Days |
Y-3 |
627.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73273.63 |
Day 25 |
8019.85 |
91-180 Days |
Y-4 |
2705.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13632.09 |
Day 25 |
892.46 |
30-90 Days |
Z-1 |
2365.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60392.45 |
Day 25 |
6463.96 |
30-90 Days |
A-2 |
3291.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79850.49 |
Day 25 |
365.02 |
30-90 Days |
A-3 |
4945.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90857.97 |
Day 25 |
9441.87 |
91-180 Days |
A-4 |
543.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11464.77 |
Day 25 |
1705.56 |
Open |
A-5 |
1767.95 |
No |
|
Legal |