| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67649.09 |
Day 31 |
5893.05 |
91-180 Days |
Y-1 |
830.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28216.66 |
Day 31 |
2305.97 |
<30 Days |
Y-2 |
1510.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46870.33 |
Day 31 |
3916.61 |
30-90 Days |
Y-3 |
5171.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84659.37 |
Day 31 |
10366.94 |
91-180 Days |
Y-4 |
6439.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23898.07 |
Day 31 |
1199.60 |
Open |
Z-1 |
2202.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24389.76 |
Day 31 |
3252.70 |
<30 Days |
A-2 |
4134.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51174.19 |
Day 31 |
2784.71 |
<30 Days |
A-3 |
6809.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39182.72 |
Day 31 |
618.27 |
<30 Days |
A-4 |
5650.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80751.54 |
Day 31 |
1331.97 |
30-90 Days |
A-5 |
10199.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15584.21 |
Day 31 |
1893.67 |
30-90 Days |
CB-1 |
2205.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74008.78 |
Day 31 |
10122.54 |
Open |
CB-2 |
4941.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83475.71 |
Day 31 |
9409.88 |
<30 Days |
CB-3 |
10677.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40047.43 |
Day 31 |
3546.91 |
30-90 Days |
E-1 |
3872.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26283.51 |
Day 31 |
3195.41 |
Open |
E-2 |
1748.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78301.64 |
Day 31 |
1768.41 |
<30 Days |
G-1 |
1537.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15541.81 |
Day 31 |
1229.74 |
Open |
G-2 |
1018.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63127.58 |
Day 31 |
5036.01 |
Open |
G-3 |
1235.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66468.67 |
Day 31 |
4652.95 |
30-90 Days |
IG-1 |
8557.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28316.65 |
Day 31 |
639.18 |
Open |
IG-2 |
1544.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59363.91 |
Day 31 |
8526.67 |
30-90 Days |
S-1 |
2740.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
430.58 |
Day 31 |
45.63 |
30-90 Days |
S-2 |
9.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75873.95 |
Day 31 |
4992.57 |
30-90 Days |
S-3 |
12463.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38711.40 |
Day 31 |
36.06 |
30-90 Days |
S-4 |
2065.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42388.43 |
Day 31 |
5233.80 |
30-90 Days |
S-5 |
6522.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53287.22 |
Day 31 |
6537.16 |
91-180 Days |
S-6 |
826.67 |
No |
|
Treasury |