| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18398.60 |
Day 47 |
368.64 |
Open |
IG-8 |
1536.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86715.95 |
Day 47 |
12473.67 |
Open |
L-1 |
11875.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29645.73 |
Day 47 |
4007.16 |
91-180 Days |
L-10 |
4067.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40317.73 |
Day 47 |
2667.18 |
Open |
L-11 |
1328.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26959.20 |
Day 47 |
1293.03 |
Open |
L-2 |
936.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49163.70 |
Day 47 |
6618.00 |
Open |
L-3 |
4277.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11941.66 |
Day 47 |
618.17 |
<30 Days |
L-4 |
1609.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49897.39 |
Day 47 |
6086.82 |
<30 Days |
L-5 |
8073.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41441.68 |
Day 47 |
5816.88 |
91-180 Days |
L-6 |
864.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109933.20 |
Day 47 |
3411.63 |
91-180 Days |
L-7 |
15029.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56995.67 |
Day 47 |
5873.90 |
Open |
L-8 |
7103.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75659.91 |
Day 47 |
354.00 |
<30 Days |
L-9 |
11437.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12118.70 |
Day 47 |
1759.70 |
Open |
LC-1 |
768.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77764.59 |
Day 47 |
4272.54 |
<30 Days |
LC-2 |
2496.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64099.69 |
Day 47 |
9408.70 |
30-90 Days |
N-1 |
4005.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50112.29 |
Day 47 |
6486.96 |
30-90 Days |
N-2 |
3393.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100410.65 |
Day 47 |
2413.21 |
Open |
N-3 |
10872.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85843.15 |
Day 47 |
8966.41 |
<30 Days |
N-4 |
5792.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79030.68 |
Day 47 |
5436.54 |
30-90 Days |
N-5 |
14689.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99766.83 |
Day 47 |
14203.95 |
Open |
N-6 |
9291.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17339.65 |
Day 47 |
1052.77 |
30-90 Days |
N-7 |
2912.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69291.86 |
Day 47 |
4514.81 |
30-90 Days |
P-1 |
5401.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27502.42 |
Day 47 |
52.30 |
30-90 Days |
P-2 |
3311.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75276.39 |
Day 47 |
9033.90 |
91-180 Days |
S-8 |
3793.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102369.09 |
Day 47 |
13515.76 |
<30 Days |
Y-1 |
5561.43 |
No |
|
Legal |