| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55829.50 |
Day 43 |
4875.60 |
<30 Days |
E-2-Q |
6252.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72533.19 |
Day 43 |
10009.31 |
Open |
IG-1-Q |
8301.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4870.33 |
Day 43 |
581.19 |
91-180 Days |
IG-2-Q |
445.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103155.98 |
Day 43 |
5440.25 |
<30 Days |
C-1 |
17222.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54369.53 |
Day 43 |
6136.11 |
Open |
CB-4 |
6386.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74464.18 |
Day 43 |
747.37 |
Open |
E-10 |
12295.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4292.74 |
Day 43 |
436.24 |
91-180 Days |
E-3 |
683.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57107.06 |
Day 43 |
1350.40 |
Open |
E-4 |
9347.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93557.85 |
Day 43 |
6739.98 |
Open |
E-5 |
8486.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55659.79 |
Day 43 |
7275.45 |
Open |
E-6 |
469.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7176.62 |
Day 43 |
727.65 |
30-90 Days |
E-7 |
306.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56113.81 |
Day 43 |
7658.42 |
Open |
E-8 |
700.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49240.63 |
Day 43 |
952.52 |
<30 Days |
E-9 |
2327.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35269.55 |
Day 43 |
1351.49 |
<30 Days |
G-4 |
3293.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108684.67 |
Day 43 |
679.86 |
30-90 Days |
IG-3 |
16900.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19039.06 |
Day 43 |
2136.19 |
30-90 Days |
IG-4 |
3675.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56213.87 |
Day 43 |
7128.67 |
<30 Days |
IG-5 |
8727.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21203.15 |
Day 43 |
1734.00 |
Open |
IG-6 |
2763.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81562.15 |
Day 43 |
376.01 |
91-180 Days |
IG-7 |
11046.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5085.80 |
Day 43 |
576.18 |
<30 Days |
IG-8 |
7.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76598.21 |
Day 43 |
10433.29 |
91-180 Days |
L-1 |
5147.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82837.78 |
Day 43 |
8189.08 |
30-90 Days |
L-10 |
12343.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83130.66 |
Day 43 |
70.10 |
<30 Days |
L-11 |
14289.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106667.07 |
Day 43 |
5360.51 |
91-180 Days |
L-2 |
3136.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38426.78 |
Day 43 |
4342.78 |
Open |
L-3 |
5144.15 |
No |
|
Operations |