| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17177.99 |
Day 35 |
1533.89 |
91-180 Days |
E-9 |
1684.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97886.39 |
Day 35 |
14607.14 |
91-180 Days |
G-4 |
9270.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51887.74 |
Day 35 |
4166.03 |
91-180 Days |
IG-3 |
5364.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51106.63 |
Day 35 |
7059.36 |
Open |
IG-4 |
8168.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104225.89 |
Day 35 |
12891.09 |
91-180 Days |
IG-5 |
9181.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12911.28 |
Day 35 |
842.25 |
30-90 Days |
IG-6 |
1693.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1254.78 |
Day 35 |
122.28 |
Open |
IG-7 |
35.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68214.25 |
Day 35 |
9149.67 |
91-180 Days |
IG-8 |
8464.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7148.34 |
Day 35 |
133.33 |
30-90 Days |
L-1 |
1273.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37357.14 |
Day 35 |
1347.06 |
<30 Days |
L-10 |
329.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106389.56 |
Day 35 |
6420.91 |
<30 Days |
L-11 |
11377.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112008.42 |
Day 35 |
15640.93 |
Open |
L-2 |
14263.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87367.14 |
Day 35 |
7124.69 |
<30 Days |
L-3 |
17228.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31331.74 |
Day 35 |
987.94 |
91-180 Days |
L-4 |
3444.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40416.52 |
Day 35 |
725.72 |
91-180 Days |
L-5 |
5617.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96446.44 |
Day 35 |
3084.49 |
<30 Days |
L-6 |
11107.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12150.94 |
Day 35 |
403.29 |
91-180 Days |
L-7 |
2062.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47908.94 |
Day 35 |
2803.19 |
30-90 Days |
L-8 |
3181.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45672.19 |
Day 35 |
4379.89 |
30-90 Days |
L-9 |
8833.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65978.45 |
Day 35 |
6360.06 |
91-180 Days |
LC-1 |
7211.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75242.51 |
Day 35 |
9583.07 |
30-90 Days |
LC-2 |
5931.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49947.09 |
Day 35 |
3137.78 |
91-180 Days |
N-1 |
2284.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7143.29 |
Day 35 |
1045.83 |
30-90 Days |
N-2 |
821.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97860.23 |
Day 35 |
14601.91 |
Open |
N-3 |
2554.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66201.48 |
Day 35 |
1673.70 |
91-180 Days |
N-4 |
12254.65 |
No |
|
Legal |