| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55198.25 |
Day 44 |
7561.18 |
91-180 Days |
E-8 |
6393.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71767.59 |
Day 44 |
8496.84 |
<30 Days |
E-9 |
11921.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78448.51 |
Day 44 |
2233.12 |
Open |
G-4 |
14843.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25469.05 |
Day 44 |
1683.51 |
30-90 Days |
IG-3 |
1624.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67630.54 |
Day 44 |
5837.37 |
<30 Days |
IG-4 |
2752.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52859.53 |
Day 44 |
3880.60 |
30-90 Days |
IG-5 |
8918.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83741.23 |
Day 44 |
8581.99 |
<30 Days |
IG-6 |
16132.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88773.44 |
Day 44 |
7.96 |
Open |
IG-7 |
13161.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33328.36 |
Day 44 |
4905.46 |
91-180 Days |
IG-8 |
391.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9781.03 |
Day 44 |
494.88 |
Open |
L-1 |
1313.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70220.68 |
Day 44 |
5187.16 |
<30 Days |
L-10 |
7368.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76047.76 |
Day 44 |
5693.60 |
30-90 Days |
L-11 |
5428.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76211.01 |
Day 44 |
3850.76 |
30-90 Days |
L-2 |
12474.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56189.87 |
Day 44 |
3211.19 |
30-90 Days |
L-3 |
7437.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44247.30 |
Day 44 |
4988.95 |
30-90 Days |
L-4 |
1106.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7946.19 |
Day 44 |
669.81 |
30-90 Days |
L-5 |
848.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31654.21 |
Day 44 |
679.01 |
<30 Days |
L-6 |
4892.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24709.51 |
Day 44 |
1046.17 |
Open |
L-7 |
3277.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34172.61 |
Day 44 |
1878.30 |
<30 Days |
L-8 |
1598.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81136.72 |
Day 44 |
8266.79 |
30-90 Days |
L-9 |
11467.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3611.49 |
Day 44 |
50.54 |
Open |
LC-1 |
456.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17111.88 |
Day 44 |
613.95 |
91-180 Days |
LC-2 |
3411.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32355.25 |
Day 44 |
1186.71 |
30-90 Days |
N-1 |
2246.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52342.59 |
Day 44 |
3752.55 |
<30 Days |
N-2 |
8203.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68168.68 |
Day 44 |
6964.37 |
30-90 Days |
N-3 |
11239.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |