| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60536.84 |
Day 33 |
170.31 |
<30 Days |
IG-4 |
5569.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60146.95 |
Day 33 |
7603.60 |
<30 Days |
IG-5 |
1186.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85719.37 |
Day 33 |
3355.39 |
Open |
IG-6 |
6722.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26768.15 |
Day 33 |
540.12 |
91-180 Days |
IG-7 |
2902.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8542.15 |
Day 33 |
150.28 |
<30 Days |
IG-8 |
757.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34627.42 |
Day 33 |
149.25 |
Open |
L-1 |
6291.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63772.66 |
Day 33 |
75.03 |
30-90 Days |
L-10 |
2940.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95070.03 |
Day 33 |
5342.60 |
<30 Days |
L-11 |
9648.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104272.15 |
Day 33 |
2796.85 |
30-90 Days |
L-2 |
7503.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27660.75 |
Day 33 |
3232.47 |
<30 Days |
L-3 |
5048.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32994.28 |
Day 33 |
1386.20 |
<30 Days |
L-4 |
4699.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96762.69 |
Day 33 |
8597.78 |
Open |
L-5 |
5620.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59959.14 |
Day 33 |
6336.23 |
Open |
L-6 |
2942.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28905.58 |
Day 33 |
4334.62 |
<30 Days |
L-7 |
5357.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64109.56 |
Day 33 |
2997.53 |
<30 Days |
L-8 |
1333.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96044.91 |
Day 33 |
5898.34 |
30-90 Days |
L-9 |
8800.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95449.69 |
Day 33 |
7431.56 |
Open |
LC-1 |
1402.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91801.23 |
Day 33 |
3780.25 |
91-180 Days |
LC-2 |
9948.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74053.54 |
Day 33 |
10758.60 |
91-180 Days |
N-1 |
13382.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12946.63 |
Day 33 |
1205.45 |
91-180 Days |
N-2 |
1841.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48151.55 |
Day 33 |
6280.14 |
Open |
N-3 |
2421.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23326.53 |
Day 33 |
2945.61 |
Open |
N-4 |
4215.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47757.08 |
Day 33 |
6685.74 |
Open |
N-5 |
9207.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16499.18 |
Day 33 |
96.62 |
<30 Days |
N-6 |
1517.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65875.25 |
Day 33 |
7114.40 |
Open |
N-7 |
6504.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |