| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42818.71 |
Day 32 |
3100.59 |
30-90 Days |
CB-4 |
8040.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94981.00 |
Day 32 |
3059.81 |
<30 Days |
E-10 |
16185.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1347.24 |
Day 32 |
189.92 |
91-180 Days |
E-3 |
148.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60576.81 |
Day 32 |
7753.02 |
<30 Days |
E-4 |
6446.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110471.99 |
Day 32 |
8417.55 |
30-90 Days |
E-5 |
690.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21809.21 |
Day 32 |
1902.39 |
91-180 Days |
E-6 |
3683.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67233.92 |
Day 32 |
3606.73 |
30-90 Days |
E-7 |
9804.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70674.67 |
Day 32 |
1018.22 |
30-90 Days |
E-8 |
149.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48899.80 |
Day 32 |
2051.84 |
30-90 Days |
E-9 |
2030.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94873.60 |
Day 32 |
569.54 |
<30 Days |
G-4 |
12146.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45604.30 |
Day 32 |
916.90 |
91-180 Days |
IG-3 |
2767.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90018.35 |
Day 32 |
11876.40 |
30-90 Days |
IG-4 |
6290.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45480.60 |
Day 32 |
3572.09 |
Open |
IG-5 |
6054.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27824.21 |
Day 32 |
4041.00 |
<30 Days |
IG-6 |
5044.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111541.42 |
Day 32 |
9966.28 |
91-180 Days |
IG-7 |
19857.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43742.96 |
Day 32 |
3518.92 |
91-180 Days |
IG-8 |
5702.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47235.05 |
Day 32 |
633.64 |
Open |
L-1 |
5301.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109120.53 |
Day 32 |
9983.69 |
<30 Days |
L-10 |
19738.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91657.66 |
Day 32 |
575.80 |
30-90 Days |
L-11 |
1709.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79635.47 |
Day 32 |
8784.27 |
Open |
L-2 |
15131.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86395.95 |
Day 32 |
8644.25 |
<30 Days |
L-3 |
12932.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63841.86 |
Day 32 |
924.50 |
<30 Days |
L-4 |
1208.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23369.26 |
Day 32 |
2270.98 |
Open |
L-5 |
3698.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72445.92 |
Day 32 |
1061.90 |
<30 Days |
L-6 |
4910.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51867.12 |
Day 32 |
6091.93 |
<30 Days |
L-7 |
2483.94 |
No |
|
Finance |