| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108197.86 |
Day 56 |
11611.51 |
91-180 Days |
G-1-Q |
9869.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28453.41 |
Day 56 |
723.38 |
Open |
G-2-Q |
3094.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106079.50 |
Day 56 |
1240.08 |
91-180 Days |
G-3-Q |
6369.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22635.30 |
Day 56 |
1905.11 |
30-90 Days |
S-5-Q |
2360.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81935.49 |
Day 56 |
5864.91 |
Open |
S-6-Q |
2237.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73753.75 |
Day 56 |
565.72 |
<30 Days |
S-7-Q |
6377.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111495.63 |
Day 56 |
16450.86 |
91-180 Days |
E-1-Q |
14524.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38965.02 |
Day 56 |
2148.65 |
<30 Days |
E-2-Q |
676.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31768.25 |
Day 56 |
4589.43 |
91-180 Days |
IG-1-Q |
3173.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21862.19 |
Day 56 |
861.33 |
Open |
IG-2-Q |
1896.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73935.02 |
Day 56 |
10632.92 |
30-90 Days |
C-1 |
6791.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67688.47 |
Day 56 |
8017.92 |
30-90 Days |
CB-4 |
12778.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83219.69 |
Day 56 |
6685.68 |
Open |
E-10 |
2474.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101613.21 |
Day 56 |
6219.97 |
30-90 Days |
E-3 |
20316.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11288.07 |
Day 56 |
986.29 |
Open |
E-4 |
153.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89486.14 |
Day 56 |
3168.40 |
91-180 Days |
E-5 |
13015.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52515.71 |
Day 56 |
603.01 |
30-90 Days |
E-6 |
2758.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18527.06 |
Day 56 |
984.61 |
<30 Days |
E-7 |
2232.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30997.03 |
Day 56 |
491.61 |
91-180 Days |
E-8 |
5684.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32928.50 |
Day 56 |
1434.94 |
91-180 Days |
E-9 |
25.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69765.70 |
Day 56 |
8545.30 |
30-90 Days |
G-4 |
12476.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13386.02 |
Day 56 |
707.15 |
91-180 Days |
IG-3 |
1140.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34804.56 |
Day 56 |
1377.51 |
Open |
IG-4 |
6138.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70264.24 |
Day 56 |
9091.77 |
<30 Days |
IG-5 |
1260.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86842.82 |
Day 56 |
15.45 |
30-90 Days |
IG-6 |
1257.12 |
No |
|
Risk Management |