| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7572.03 |
Day 34 |
760.67 |
91-180 Days |
IG-1-Q |
320.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99568.28 |
Day 34 |
9581.63 |
<30 Days |
IG-2-Q |
6075.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82942.49 |
Day 34 |
7759.46 |
Open |
C-1 |
13103.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54718.08 |
Day 34 |
4170.22 |
30-90 Days |
CB-4 |
8892.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110830.43 |
Day 34 |
16048.64 |
91-180 Days |
E-10 |
6581.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52512.22 |
Day 34 |
5548.83 |
Open |
E-3 |
4467.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47939.92 |
Day 34 |
3592.54 |
91-180 Days |
E-4 |
7010.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1076.28 |
Day 34 |
5.05 |
Open |
E-5 |
142.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83606.50 |
Day 34 |
2312.40 |
91-180 Days |
E-6 |
8030.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30283.90 |
Day 34 |
3261.23 |
91-180 Days |
E-7 |
1762.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25945.30 |
Day 34 |
2965.51 |
<30 Days |
E-8 |
1470.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57516.07 |
Day 34 |
5864.88 |
30-90 Days |
E-9 |
1012.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55376.23 |
Day 34 |
6130.02 |
30-90 Days |
G-4 |
2951.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112392.25 |
Day 34 |
3489.14 |
Open |
IG-3 |
15155.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110426.88 |
Day 34 |
12026.18 |
Open |
IG-4 |
34.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111725.52 |
Day 34 |
4270.91 |
30-90 Days |
IG-5 |
6012.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75027.99 |
Day 34 |
8936.57 |
<30 Days |
IG-6 |
8360.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19467.50 |
Day 34 |
440.43 |
30-90 Days |
IG-7 |
1659.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42017.89 |
Day 34 |
685.26 |
91-180 Days |
IG-8 |
2026.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26576.24 |
Day 34 |
1249.24 |
91-180 Days |
L-1 |
4012.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63720.59 |
Day 34 |
7907.31 |
91-180 Days |
L-10 |
8951.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82668.98 |
Day 34 |
2835.13 |
<30 Days |
L-11 |
5566.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104751.89 |
Day 34 |
7635.17 |
91-180 Days |
L-2 |
8658.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24982.86 |
Day 34 |
2780.03 |
91-180 Days |
L-3 |
2249.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68019.60 |
Day 34 |
3110.38 |
91-180 Days |
L-4 |
5947.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |