| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62873.91 |
Day 26 |
9228.18 |
Open |
G-4 |
8064.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64781.72 |
Day 26 |
8695.46 |
Open |
IG-3 |
8933.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38293.73 |
Day 26 |
2806.05 |
Open |
IG-4 |
2187.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21764.54 |
Day 26 |
3184.37 |
Open |
IG-5 |
903.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45241.30 |
Day 26 |
1846.23 |
30-90 Days |
IG-6 |
676.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109478.79 |
Day 26 |
3842.82 |
30-90 Days |
IG-7 |
6171.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90057.77 |
Day 26 |
5889.58 |
Open |
IG-8 |
16817.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19230.49 |
Day 26 |
925.90 |
Open |
L-1 |
548.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39712.20 |
Day 26 |
656.95 |
30-90 Days |
L-10 |
1320.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66533.01 |
Day 26 |
2842.14 |
Open |
L-11 |
5628.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103167.35 |
Day 26 |
12088.18 |
30-90 Days |
L-2 |
18397.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101392.88 |
Day 26 |
4263.23 |
91-180 Days |
L-3 |
2315.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78454.17 |
Day 26 |
6150.43 |
Open |
L-4 |
4708.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34885.39 |
Day 26 |
3795.88 |
Open |
L-5 |
1501.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88413.88 |
Day 26 |
11022.50 |
30-90 Days |
L-6 |
11592.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13735.77 |
Day 26 |
659.24 |
30-90 Days |
L-7 |
2714.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90502.47 |
Day 26 |
12843.29 |
Open |
L-8 |
8146.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94360.72 |
Day 26 |
12370.50 |
91-180 Days |
L-9 |
2803.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26647.64 |
Day 26 |
358.07 |
<30 Days |
LC-1 |
2374.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99207.87 |
Day 26 |
9412.19 |
91-180 Days |
LC-2 |
9732.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13011.48 |
Day 26 |
311.01 |
91-180 Days |
N-1 |
2566.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59618.15 |
Day 26 |
2389.06 |
<30 Days |
N-2 |
4555.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105107.77 |
Day 26 |
4048.83 |
91-180 Days |
N-3 |
5024.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52086.88 |
Day 26 |
3939.83 |
<30 Days |
N-4 |
1020.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88732.95 |
Day 26 |
7016.15 |
Open |
N-5 |
9919.76 |
No |
|
Risk Management |