| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44748.45 |
Day 47 |
2125.93 |
30-90 Days |
Y-2 |
3334.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23641.30 |
Day 47 |
1152.33 |
30-90 Days |
Y-3 |
916.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106457.45 |
Day 47 |
6917.77 |
30-90 Days |
Y-4 |
1290.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97603.89 |
Day 47 |
1875.37 |
30-90 Days |
Z-1 |
13274.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43565.14 |
Day 47 |
6261.42 |
Open |
A-2 |
314.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5183.53 |
Day 47 |
1.73 |
30-90 Days |
A-3 |
744.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16100.68 |
Day 47 |
897.86 |
<30 Days |
A-4 |
2271.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28394.61 |
Day 47 |
2898.38 |
<30 Days |
A-5 |
635.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73005.65 |
Day 47 |
5205.80 |
30-90 Days |
CB-1 |
9465.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82391.68 |
Day 47 |
11216.49 |
91-180 Days |
CB-2 |
9082.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90885.76 |
Day 47 |
11726.59 |
Open |
CB-3 |
10335.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66485.94 |
Day 47 |
1812.99 |
30-90 Days |
E-1 |
11726.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66875.34 |
Day 47 |
40.15 |
30-90 Days |
E-2 |
5934.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41323.91 |
Day 47 |
2401.66 |
30-90 Days |
G-1 |
7285.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44984.70 |
Day 47 |
4514.81 |
<30 Days |
G-2 |
2530.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89963.14 |
Day 47 |
4876.14 |
30-90 Days |
G-3 |
5330.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75269.94 |
Day 47 |
2953.78 |
91-180 Days |
IG-1 |
13457.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29683.82 |
Day 47 |
3435.53 |
30-90 Days |
IG-2 |
3320.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105679.24 |
Day 47 |
502.43 |
91-180 Days |
S-1 |
14537.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57705.77 |
Day 47 |
6504.43 |
Open |
S-2 |
1500.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62390.18 |
Day 47 |
5184.23 |
Open |
S-3 |
5381.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70416.96 |
Day 47 |
3958.26 |
91-180 Days |
S-4 |
11911.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110496.86 |
Day 47 |
8886.48 |
91-180 Days |
S-5 |
8634.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21122.99 |
Day 47 |
1084.86 |
91-180 Days |
S-6 |
4092.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83558.43 |
Day 47 |
4997.28 |
Open |
S-7 |
11879.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |