| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
971.19 |
Day 39 |
60.31 |
91-180 Days |
E-3 |
69.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76451.91 |
Day 39 |
4763.20 |
<30 Days |
E-4 |
10220.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109119.80 |
Day 39 |
14248.90 |
Open |
E-5 |
17483.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52357.11 |
Day 39 |
3391.51 |
Open |
E-6 |
288.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38748.56 |
Day 39 |
556.07 |
Open |
E-7 |
5245.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21654.08 |
Day 39 |
1497.17 |
30-90 Days |
E-8 |
3823.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41276.88 |
Day 39 |
4902.15 |
30-90 Days |
E-9 |
8079.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19741.21 |
Day 39 |
80.96 |
30-90 Days |
G-4 |
3149.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46371.96 |
Day 39 |
3192.08 |
<30 Days |
IG-3 |
4710.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73155.13 |
Day 39 |
5420.55 |
30-90 Days |
IG-4 |
5293.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67615.80 |
Day 39 |
6514.08 |
30-90 Days |
IG-5 |
13290.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33373.62 |
Day 39 |
17.62 |
91-180 Days |
IG-6 |
675.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4182.37 |
Day 39 |
487.67 |
91-180 Days |
IG-7 |
550.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57638.74 |
Day 39 |
5882.65 |
91-180 Days |
IG-8 |
2610.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76562.93 |
Day 39 |
10937.86 |
30-90 Days |
L-1 |
3665.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107177.03 |
Day 39 |
533.38 |
30-90 Days |
L-10 |
4492.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98640.66 |
Day 39 |
8479.86 |
Open |
L-11 |
2334.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3150.89 |
Day 39 |
238.44 |
<30 Days |
L-2 |
498.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10959.43 |
Day 39 |
1312.74 |
91-180 Days |
L-3 |
1019.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101555.55 |
Day 39 |
5158.82 |
<30 Days |
L-4 |
6682.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11589.82 |
Day 39 |
656.76 |
30-90 Days |
L-5 |
800.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41497.21 |
Day 39 |
5865.54 |
30-90 Days |
L-6 |
6392.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40444.05 |
Day 39 |
3955.47 |
30-90 Days |
L-7 |
1168.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78914.60 |
Day 39 |
10595.02 |
91-180 Days |
L-8 |
631.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95663.41 |
Day 39 |
10877.28 |
91-180 Days |
L-9 |
7980.63 |
Yes |
Liberty International Finance Ltd. |
Legal |