| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40465.59 |
Day 36 |
2070.13 |
30-90 Days |
S-7-Q |
2552.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87087.99 |
Day 36 |
5508.73 |
30-90 Days |
E-1-Q |
2589.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96221.84 |
Day 36 |
10954.46 |
91-180 Days |
E-2-Q |
5662.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82167.11 |
Day 36 |
9103.56 |
Open |
IG-1-Q |
5932.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87398.45 |
Day 36 |
11478.52 |
Open |
IG-2-Q |
6927.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4287.56 |
Day 36 |
499.62 |
91-180 Days |
C-1 |
176.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38996.94 |
Day 36 |
141.87 |
30-90 Days |
CB-4 |
3803.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13952.70 |
Day 36 |
394.47 |
<30 Days |
E-10 |
209.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26366.77 |
Day 36 |
206.23 |
30-90 Days |
E-3 |
2014.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12960.92 |
Day 36 |
142.23 |
<30 Days |
E-4 |
463.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84016.89 |
Day 36 |
11127.18 |
30-90 Days |
E-5 |
13307.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36435.57 |
Day 36 |
1487.00 |
Open |
E-6 |
1700.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39568.92 |
Day 36 |
2073.56 |
91-180 Days |
E-7 |
7452.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93550.79 |
Day 36 |
203.31 |
91-180 Days |
E-8 |
6731.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36606.54 |
Day 36 |
51.93 |
30-90 Days |
E-9 |
326.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22040.34 |
Day 36 |
3019.28 |
Open |
G-4 |
2904.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80478.48 |
Day 36 |
8663.02 |
Open |
IG-3 |
382.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84718.21 |
Day 36 |
6646.26 |
<30 Days |
IG-4 |
8843.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80843.76 |
Day 36 |
11414.44 |
30-90 Days |
IG-5 |
15507.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72154.48 |
Day 36 |
1896.98 |
30-90 Days |
IG-6 |
11229.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62786.84 |
Day 36 |
1858.81 |
91-180 Days |
IG-7 |
7830.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13193.95 |
Day 36 |
52.19 |
30-90 Days |
IG-8 |
857.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66546.16 |
Day 36 |
5242.98 |
91-180 Days |
L-1 |
10690.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24946.46 |
Day 36 |
384.70 |
91-180 Days |
L-10 |
1105.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22731.19 |
Day 36 |
520.34 |
<30 Days |
L-11 |
634.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |