| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107604.65 |
Day 34 |
788.45 |
30-90 Days |
L-5 |
19508.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102806.51 |
Day 34 |
14822.27 |
<30 Days |
L-6 |
2178.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86425.83 |
Day 34 |
4310.05 |
<30 Days |
L-7 |
7515.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9035.69 |
Day 34 |
30.65 |
91-180 Days |
L-8 |
1311.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42037.55 |
Day 34 |
1072.24 |
91-180 Days |
L-9 |
3371.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33253.13 |
Day 34 |
2281.19 |
91-180 Days |
LC-1 |
1548.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82715.86 |
Day 34 |
12376.75 |
<30 Days |
LC-2 |
14062.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30604.87 |
Day 34 |
830.74 |
30-90 Days |
N-1 |
1530.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5488.46 |
Day 34 |
408.47 |
30-90 Days |
N-2 |
1025.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90013.27 |
Day 34 |
23.94 |
<30 Days |
N-3 |
11585.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100786.86 |
Day 34 |
7895.91 |
91-180 Days |
N-4 |
7998.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52210.21 |
Day 34 |
740.08 |
<30 Days |
N-5 |
762.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113595.96 |
Day 34 |
14391.52 |
Open |
N-6 |
21261.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11603.66 |
Day 34 |
701.63 |
<30 Days |
N-7 |
204.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80626.96 |
Day 34 |
469.84 |
30-90 Days |
P-1 |
10063.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21682.47 |
Day 34 |
1028.64 |
<30 Days |
P-2 |
4152.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111865.12 |
Day 34 |
9032.68 |
<30 Days |
S-8 |
5004.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11147.58 |
Day 34 |
1324.86 |
91-180 Days |
Y-1 |
2103.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23923.65 |
Day 34 |
3060.76 |
<30 Days |
Y-2 |
2408.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102538.77 |
Day 34 |
11381.06 |
Open |
Y-3 |
1899.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47010.55 |
Day 34 |
6352.85 |
Open |
Y-4 |
6201.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49756.26 |
Day 34 |
269.47 |
30-90 Days |
Z-1 |
7457.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42479.79 |
Day 34 |
4895.13 |
<30 Days |
A-2 |
5682.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62242.30 |
Day 34 |
2112.30 |
91-180 Days |
A-3 |
3884.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75654.95 |
Day 34 |
4379.24 |
30-90 Days |
A-4 |
5570.76 |
No |
|
Risk Management |