| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38006.65 |
Day 51 |
1813.54 |
Open |
G-4 |
3493.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90645.95 |
Day 51 |
3867.24 |
91-180 Days |
IG-3 |
17212.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57163.95 |
Day 51 |
7329.41 |
30-90 Days |
IG-4 |
6784.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110044.67 |
Day 51 |
6929.20 |
30-90 Days |
IG-5 |
7835.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74058.97 |
Day 51 |
3075.28 |
Open |
IG-6 |
9270.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102520.67 |
Day 51 |
13467.48 |
<30 Days |
IG-7 |
18630.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67535.18 |
Day 51 |
4494.22 |
30-90 Days |
IG-8 |
10484.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31530.87 |
Day 51 |
2204.41 |
<30 Days |
L-1 |
4523.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66195.52 |
Day 51 |
9433.30 |
30-90 Days |
L-10 |
4219.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2424.58 |
Day 51 |
249.51 |
91-180 Days |
L-11 |
410.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49119.20 |
Day 51 |
6954.71 |
<30 Days |
L-2 |
3832.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90014.68 |
Day 51 |
7434.71 |
<30 Days |
L-3 |
8496.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7126.20 |
Day 51 |
12.13 |
<30 Days |
L-4 |
247.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103760.44 |
Day 51 |
11821.29 |
<30 Days |
L-5 |
17692.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80747.32 |
Day 51 |
1686.88 |
Open |
L-6 |
4095.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50125.00 |
Day 51 |
281.81 |
91-180 Days |
L-7 |
3140.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42143.88 |
Day 51 |
3987.22 |
30-90 Days |
L-8 |
3040.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12213.74 |
Day 51 |
711.73 |
91-180 Days |
L-9 |
548.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110622.62 |
Day 51 |
11805.30 |
30-90 Days |
LC-1 |
19849.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79917.27 |
Day 51 |
4185.40 |
Open |
LC-2 |
2877.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103705.05 |
Day 51 |
4005.23 |
<30 Days |
N-1 |
20314.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27102.00 |
Day 51 |
43.87 |
Open |
N-2 |
3260.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87544.26 |
Day 51 |
3192.59 |
30-90 Days |
N-3 |
3140.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13496.43 |
Day 51 |
2021.64 |
30-90 Days |
N-4 |
2698.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45388.32 |
Day 51 |
2825.77 |
Open |
N-5 |
7487.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |