| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53244.49 |
Day 38 |
6568.27 |
91-180 Days |
G-3-Q |
495.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42899.14 |
Day 38 |
5163.89 |
<30 Days |
S-5-Q |
5771.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14204.34 |
Day 38 |
1671.47 |
30-90 Days |
S-6-Q |
2503.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61192.84 |
Day 38 |
1294.91 |
<30 Days |
S-7-Q |
4172.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107193.57 |
Day 38 |
637.96 |
30-90 Days |
E-1-Q |
18943.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71507.02 |
Day 38 |
6570.17 |
<30 Days |
E-2-Q |
818.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44949.54 |
Day 38 |
6133.72 |
Open |
IG-1-Q |
3004.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92885.68 |
Day 38 |
10736.88 |
91-180 Days |
IG-2-Q |
18400.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86507.39 |
Day 38 |
7492.10 |
30-90 Days |
C-1 |
12276.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107685.06 |
Day 38 |
3672.42 |
91-180 Days |
CB-4 |
1150.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75342.24 |
Day 38 |
9939.07 |
<30 Days |
E-10 |
10910.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92237.51 |
Day 38 |
7522.30 |
<30 Days |
E-3 |
8736.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111312.52 |
Day 38 |
13198.10 |
<30 Days |
E-4 |
21557.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105312.10 |
Day 38 |
6171.45 |
Open |
E-5 |
1274.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106192.01 |
Day 38 |
3305.23 |
30-90 Days |
E-6 |
13959.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111757.60 |
Day 38 |
11825.81 |
91-180 Days |
E-7 |
6400.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87590.73 |
Day 38 |
12600.81 |
91-180 Days |
E-8 |
1137.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88077.04 |
Day 38 |
3058.42 |
91-180 Days |
E-9 |
11185.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47563.30 |
Day 38 |
4078.78 |
30-90 Days |
G-4 |
7178.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47871.20 |
Day 38 |
3450.36 |
<30 Days |
IG-3 |
2110.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106075.63 |
Day 38 |
4120.47 |
30-90 Days |
IG-4 |
8761.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56463.09 |
Day 38 |
4297.22 |
30-90 Days |
IG-5 |
8022.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99830.84 |
Day 38 |
359.51 |
91-180 Days |
IG-6 |
2166.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89812.72 |
Day 38 |
8911.80 |
<30 Days |
IG-7 |
8017.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20689.57 |
Day 38 |
2871.63 |
91-180 Days |
IG-8 |
3998.95 |
No |
|
Operations |