| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56687.95 |
Day 50 |
7123.53 |
30-90 Days |
IG-2-Q |
5101.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79226.07 |
Day 50 |
459.93 |
<30 Days |
C-1 |
6771.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45390.65 |
Day 50 |
700.44 |
30-90 Days |
CB-4 |
380.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23553.14 |
Day 50 |
2530.91 |
91-180 Days |
E-10 |
423.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3370.07 |
Day 50 |
170.50 |
Open |
E-3 |
582.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8721.73 |
Day 50 |
306.40 |
<30 Days |
E-4 |
568.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37544.28 |
Day 50 |
3376.70 |
Open |
E-5 |
3872.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86113.39 |
Day 50 |
4137.56 |
Open |
E-6 |
567.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83866.18 |
Day 50 |
7058.03 |
<30 Days |
E-7 |
8545.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70499.68 |
Day 50 |
3768.45 |
91-180 Days |
E-8 |
5503.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33978.18 |
Day 50 |
359.18 |
Open |
E-9 |
6768.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44705.09 |
Day 50 |
3875.54 |
<30 Days |
G-4 |
5053.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72994.54 |
Day 50 |
10488.99 |
30-90 Days |
IG-3 |
4845.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64471.02 |
Day 50 |
5743.04 |
30-90 Days |
IG-4 |
5501.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17666.78 |
Day 50 |
391.30 |
30-90 Days |
IG-5 |
711.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92357.96 |
Day 50 |
2873.48 |
30-90 Days |
IG-6 |
8683.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55458.07 |
Day 50 |
1323.28 |
91-180 Days |
IG-7 |
2647.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91470.22 |
Day 50 |
12335.10 |
30-90 Days |
IG-8 |
5223.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17413.53 |
Day 50 |
605.25 |
91-180 Days |
L-1 |
2274.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55277.05 |
Day 50 |
3611.76 |
30-90 Days |
L-10 |
3253.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85266.88 |
Day 50 |
106.15 |
Open |
L-11 |
786.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83916.78 |
Day 50 |
5959.62 |
<30 Days |
L-2 |
14207.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98356.81 |
Day 50 |
2768.03 |
91-180 Days |
L-3 |
7292.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108042.69 |
Day 50 |
8085.48 |
<30 Days |
L-4 |
6907.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49468.84 |
Day 50 |
6639.31 |
Open |
L-5 |
1945.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |