| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104100.29 |
Day 27 |
15009.91 |
<30 Days |
E-1-Q |
17825.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2745.97 |
Day 27 |
315.90 |
Open |
E-2-Q |
219.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90928.85 |
Day 27 |
12865.23 |
91-180 Days |
IG-1-Q |
1108.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11656.20 |
Day 27 |
21.25 |
Open |
IG-2-Q |
1402.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92995.36 |
Day 27 |
9293.33 |
30-90 Days |
C-1 |
596.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40385.11 |
Day 27 |
4675.96 |
Open |
CB-4 |
2953.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94689.82 |
Day 27 |
4772.83 |
<30 Days |
E-10 |
9267.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25593.19 |
Day 27 |
962.89 |
<30 Days |
E-3 |
4710.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27942.90 |
Day 27 |
3914.91 |
30-90 Days |
E-4 |
2409.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88846.18 |
Day 27 |
8472.53 |
Open |
E-5 |
372.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88630.58 |
Day 27 |
1641.68 |
Open |
E-6 |
7946.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81462.09 |
Day 27 |
11454.14 |
30-90 Days |
E-7 |
7902.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88616.53 |
Day 27 |
2843.25 |
91-180 Days |
E-8 |
10295.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41130.03 |
Day 27 |
5986.56 |
91-180 Days |
E-9 |
2351.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112049.68 |
Day 27 |
16381.64 |
Open |
G-4 |
5194.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57955.24 |
Day 27 |
4976.10 |
91-180 Days |
IG-3 |
10435.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69597.70 |
Day 27 |
7937.15 |
30-90 Days |
IG-4 |
12797.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102960.94 |
Day 27 |
12666.85 |
91-180 Days |
IG-5 |
18450.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88717.92 |
Day 27 |
9004.49 |
30-90 Days |
IG-6 |
10127.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53383.77 |
Day 27 |
5924.31 |
Open |
IG-7 |
10146.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56795.69 |
Day 27 |
7451.56 |
<30 Days |
IG-8 |
5257.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5358.97 |
Day 27 |
707.84 |
91-180 Days |
L-1 |
16.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111903.20 |
Day 27 |
5050.39 |
Open |
L-10 |
4554.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16350.29 |
Day 27 |
291.30 |
Open |
L-11 |
1369.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102672.29 |
Day 27 |
6678.98 |
91-180 Days |
L-2 |
2143.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |