| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72120.68 |
Day 41 |
6535.61 |
Open |
C-1 |
1540.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34426.72 |
Day 41 |
4557.71 |
91-180 Days |
CB-4 |
4679.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38506.38 |
Day 41 |
3879.71 |
30-90 Days |
E-10 |
5386.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
0.43 |
Day 41 |
0.03 |
Open |
E-3 |
0.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34110.12 |
Day 41 |
1039.85 |
<30 Days |
E-4 |
2699.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5610.30 |
Day 41 |
95.58 |
<30 Days |
E-5 |
312.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69509.58 |
Day 41 |
9571.61 |
<30 Days |
E-6 |
10908.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71691.47 |
Day 41 |
6820.51 |
<30 Days |
E-7 |
12615.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85507.43 |
Day 41 |
10429.60 |
91-180 Days |
E-8 |
14897.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54196.27 |
Day 41 |
3505.70 |
30-90 Days |
E-9 |
6906.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93699.78 |
Day 41 |
2145.21 |
91-180 Days |
G-4 |
6908.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99381.38 |
Day 41 |
5810.91 |
Open |
IG-3 |
15891.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17746.94 |
Day 41 |
506.02 |
Open |
IG-4 |
2829.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83838.13 |
Day 41 |
10649.31 |
30-90 Days |
IG-5 |
3036.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75293.77 |
Day 41 |
2219.20 |
<30 Days |
IG-6 |
6250.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18576.01 |
Day 41 |
2268.12 |
Open |
IG-7 |
1597.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35130.12 |
Day 41 |
3956.39 |
91-180 Days |
IG-8 |
3530.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36697.68 |
Day 41 |
3800.72 |
<30 Days |
L-1 |
1326.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27205.48 |
Day 41 |
3693.36 |
91-180 Days |
L-10 |
356.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50556.14 |
Day 41 |
2873.93 |
Open |
L-11 |
1901.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61950.41 |
Day 41 |
3376.54 |
<30 Days |
L-2 |
5138.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106500.91 |
Day 41 |
14803.67 |
30-90 Days |
L-3 |
524.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3509.99 |
Day 41 |
355.94 |
91-180 Days |
L-4 |
444.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47128.09 |
Day 41 |
5557.11 |
30-90 Days |
L-5 |
9366.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75180.73 |
Day 41 |
9832.54 |
Open |
L-6 |
6996.71 |
No |
|
Finance |