| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15203.00 |
Day 28 |
1909.31 |
<30 Days |
E-7 |
694.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78734.12 |
Day 28 |
5176.74 |
<30 Days |
E-8 |
6194.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36969.17 |
Day 28 |
4580.31 |
91-180 Days |
E-9 |
2.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81016.40 |
Day 28 |
9371.89 |
<30 Days |
G-4 |
1249.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4569.72 |
Day 28 |
313.32 |
<30 Days |
IG-3 |
773.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49818.90 |
Day 28 |
3608.03 |
<30 Days |
IG-4 |
1948.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46313.27 |
Day 28 |
5819.60 |
91-180 Days |
IG-5 |
8613.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100466.38 |
Day 28 |
4837.43 |
<30 Days |
IG-6 |
18134.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82106.56 |
Day 28 |
27.73 |
Open |
IG-7 |
3320.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82731.60 |
Day 28 |
8328.80 |
<30 Days |
IG-8 |
1076.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106795.18 |
Day 28 |
9215.35 |
Open |
L-1 |
6813.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15180.60 |
Day 28 |
778.04 |
30-90 Days |
L-10 |
2579.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8909.36 |
Day 28 |
410.66 |
<30 Days |
L-11 |
1212.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45578.76 |
Day 28 |
202.36 |
Open |
L-2 |
4750.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27420.41 |
Day 28 |
1431.29 |
30-90 Days |
L-3 |
2414.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94590.42 |
Day 28 |
8353.68 |
<30 Days |
L-4 |
12207.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32102.91 |
Day 28 |
4705.21 |
30-90 Days |
L-5 |
771.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29583.61 |
Day 28 |
1188.42 |
91-180 Days |
L-6 |
2167.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72222.73 |
Day 28 |
6029.80 |
<30 Days |
L-7 |
10797.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30788.81 |
Day 28 |
4066.62 |
<30 Days |
L-8 |
4480.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28689.43 |
Day 28 |
1331.62 |
Open |
L-9 |
987.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47566.94 |
Day 28 |
2427.13 |
30-90 Days |
LC-1 |
8899.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92189.72 |
Day 28 |
9124.61 |
30-90 Days |
LC-2 |
3782.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28654.90 |
Day 28 |
3866.42 |
Open |
N-1 |
3636.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16563.52 |
Day 28 |
1724.78 |
<30 Days |
N-2 |
249.09 |
No |
|
Treasury |