| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42725.03 |
Day 49 |
2336.96 |
91-180 Days |
P-2 |
175.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108399.21 |
Day 49 |
9644.36 |
<30 Days |
S-8 |
6877.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19380.61 |
Day 49 |
656.85 |
91-180 Days |
Y-1 |
1187.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110605.62 |
Day 49 |
14777.39 |
<30 Days |
Y-2 |
12014.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11537.35 |
Day 49 |
225.86 |
<30 Days |
Y-3 |
711.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97884.96 |
Day 49 |
10700.98 |
91-180 Days |
Y-4 |
433.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4948.48 |
Day 49 |
357.93 |
91-180 Days |
Z-1 |
346.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83947.21 |
Day 49 |
37.90 |
Open |
A-2 |
12037.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23912.32 |
Day 49 |
3199.96 |
Open |
A-3 |
833.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85389.98 |
Day 49 |
2693.42 |
91-180 Days |
A-4 |
13508.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5862.39 |
Day 49 |
675.53 |
Open |
A-5 |
32.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3897.65 |
Day 49 |
288.91 |
<30 Days |
CB-1 |
519.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73560.18 |
Day 49 |
1581.88 |
Open |
CB-2 |
8793.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46537.76 |
Day 49 |
4813.08 |
Open |
CB-3 |
4188.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97663.04 |
Day 49 |
6810.60 |
30-90 Days |
E-1 |
3096.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43973.38 |
Day 49 |
5783.50 |
<30 Days |
E-2 |
3103.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34355.43 |
Day 49 |
3202.87 |
30-90 Days |
G-1 |
4325.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112420.53 |
Day 49 |
15845.09 |
Open |
G-2 |
20166.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69062.43 |
Day 49 |
432.42 |
Open |
G-3 |
11235.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43787.59 |
Day 49 |
2302.26 |
91-180 Days |
IG-1 |
7939.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78372.66 |
Day 49 |
4292.32 |
91-180 Days |
IG-2 |
4089.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46401.42 |
Day 49 |
2670.04 |
91-180 Days |
S-1 |
6773.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52165.11 |
Day 49 |
7015.78 |
30-90 Days |
S-2 |
5673.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80650.85 |
Day 49 |
1540.77 |
30-90 Days |
S-3 |
15349.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69436.26 |
Day 49 |
3956.66 |
Open |
S-4 |
11586.40 |
No |
|
Treasury |