| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8878.03 |
Day 55 |
1234.26 |
30-90 Days |
E-4 |
967.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75016.19 |
Day 55 |
4349.88 |
91-180 Days |
E-5 |
12454.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33612.81 |
Day 55 |
1562.51 |
91-180 Days |
E-6 |
873.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30916.57 |
Day 55 |
2921.23 |
<30 Days |
E-7 |
5329.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21229.17 |
Day 55 |
1561.62 |
30-90 Days |
E-8 |
279.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65211.93 |
Day 55 |
223.49 |
30-90 Days |
E-9 |
9509.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17273.24 |
Day 55 |
2400.18 |
30-90 Days |
G-4 |
2279.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46099.67 |
Day 55 |
1064.41 |
30-90 Days |
IG-3 |
1037.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45478.26 |
Day 55 |
1857.12 |
91-180 Days |
IG-4 |
419.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10939.32 |
Day 55 |
1554.61 |
<30 Days |
IG-5 |
1615.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50603.93 |
Day 55 |
4017.26 |
30-90 Days |
IG-6 |
5087.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35265.30 |
Day 55 |
2726.64 |
Open |
IG-7 |
6673.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47698.70 |
Day 55 |
6416.29 |
91-180 Days |
IG-8 |
3868.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34066.10 |
Day 55 |
2105.70 |
Open |
L-1 |
3543.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18578.94 |
Day 55 |
347.85 |
91-180 Days |
L-10 |
3592.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23169.15 |
Day 55 |
3034.67 |
Open |
L-11 |
2070.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43778.11 |
Day 55 |
142.37 |
91-180 Days |
L-2 |
7950.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30560.96 |
Day 55 |
19.13 |
Open |
L-3 |
5230.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36236.97 |
Day 55 |
397.38 |
<30 Days |
L-4 |
987.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11920.86 |
Day 55 |
1221.00 |
30-90 Days |
L-5 |
532.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96414.81 |
Day 55 |
88.69 |
<30 Days |
L-6 |
4593.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21809.57 |
Day 55 |
1076.68 |
<30 Days |
L-7 |
418.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64344.82 |
Day 55 |
8566.15 |
30-90 Days |
L-8 |
522.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47957.88 |
Day 55 |
4924.11 |
<30 Days |
L-9 |
9096.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76903.46 |
Day 55 |
7858.33 |
91-180 Days |
LC-1 |
8279.51 |
No |
|
Risk Management |