| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40529.52 |
Day 31 |
3020.19 |
Open |
G-1-Q |
7645.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67406.66 |
Day 31 |
3077.23 |
<30 Days |
G-2-Q |
8966.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109167.96 |
Day 31 |
7667.84 |
<30 Days |
G-3-Q |
7151.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27291.06 |
Day 31 |
3096.68 |
Open |
S-5-Q |
2417.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73601.01 |
Day 31 |
4987.51 |
<30 Days |
S-6-Q |
9091.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54877.86 |
Day 31 |
7821.55 |
<30 Days |
S-7-Q |
8727.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60010.32 |
Day 31 |
4951.44 |
Open |
E-1-Q |
4891.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70995.19 |
Day 31 |
5419.80 |
Open |
E-2-Q |
10301.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60218.40 |
Day 31 |
759.46 |
Open |
IG-1-Q |
8136.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81386.51 |
Day 31 |
11889.90 |
<30 Days |
IG-2-Q |
4496.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103838.98 |
Day 31 |
11343.43 |
<30 Days |
C-1 |
20766.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74230.50 |
Day 31 |
2727.05 |
30-90 Days |
CB-4 |
11080.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26084.01 |
Day 31 |
1570.94 |
30-90 Days |
E-10 |
3556.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62316.08 |
Day 31 |
5433.45 |
91-180 Days |
E-3 |
8090.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69513.91 |
Day 31 |
9408.67 |
Open |
E-4 |
10688.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
349.24 |
Day 31 |
6.48 |
<30 Days |
E-5 |
11.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84154.17 |
Day 31 |
2334.40 |
<30 Days |
E-6 |
12304.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92478.14 |
Day 31 |
9204.08 |
91-180 Days |
E-7 |
10763.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55730.26 |
Day 31 |
916.56 |
Open |
E-8 |
10155.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8659.40 |
Day 31 |
1296.47 |
<30 Days |
E-9 |
241.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36219.03 |
Day 31 |
5072.43 |
30-90 Days |
G-4 |
4759.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40135.01 |
Day 31 |
804.04 |
<30 Days |
IG-3 |
2921.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99796.12 |
Day 31 |
959.98 |
30-90 Days |
IG-4 |
6415.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35503.21 |
Day 31 |
434.87 |
91-180 Days |
IG-5 |
5702.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70999.61 |
Day 31 |
3106.27 |
91-180 Days |
IG-6 |
2700.93 |
Yes |
Liberty International Finance Ltd. |
Legal |