| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83374.19 |
Day 29 |
5825.52 |
30-90 Days |
Y-4 |
14096.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59283.75 |
Day 29 |
2303.70 |
<30 Days |
Z-1 |
8085.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83727.18 |
Day 29 |
7416.18 |
Open |
A-2 |
5060.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3838.95 |
Day 29 |
315.78 |
<30 Days |
A-3 |
239.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12499.28 |
Day 29 |
1631.04 |
<30 Days |
A-4 |
399.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52955.90 |
Day 29 |
6130.29 |
Open |
A-5 |
8447.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26008.58 |
Day 29 |
822.55 |
91-180 Days |
CB-1 |
1832.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14102.25 |
Day 29 |
1616.66 |
<30 Days |
CB-2 |
183.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48628.76 |
Day 29 |
5126.73 |
<30 Days |
CB-3 |
3423.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
219.27 |
Day 29 |
22.21 |
30-90 Days |
E-1 |
8.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106520.67 |
Day 29 |
9674.09 |
<30 Days |
E-2 |
15619.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23097.66 |
Day 29 |
3098.64 |
91-180 Days |
G-1 |
3627.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24003.62 |
Day 29 |
507.56 |
91-180 Days |
G-2 |
1320.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32963.22 |
Day 29 |
1858.79 |
<30 Days |
G-3 |
1614.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6655.28 |
Day 29 |
850.25 |
Open |
IG-1 |
1295.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78523.44 |
Day 29 |
2672.02 |
30-90 Days |
IG-2 |
13840.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33007.69 |
Day 29 |
4191.13 |
Open |
S-1 |
5802.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59054.94 |
Day 29 |
7953.48 |
30-90 Days |
S-2 |
3598.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16224.10 |
Day 29 |
1170.22 |
30-90 Days |
S-3 |
1938.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89643.93 |
Day 29 |
2646.63 |
<30 Days |
S-4 |
11868.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80599.87 |
Day 29 |
1862.01 |
30-90 Days |
S-5 |
11392.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109383.59 |
Day 29 |
5853.69 |
Open |
S-6 |
7806.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4639.77 |
Day 29 |
681.85 |
30-90 Days |
S-7 |
528.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52148.36 |
Day 30 |
5490.52 |
Open |
A-0-Q |
7013.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88730.08 |
Day 30 |
8721.04 |
<30 Days |
A-1-Q |
1669.25 |
No |
|
Treasury |