| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34657.48 |
Day 56 |
2890.81 |
<30 Days |
Y-1 |
562.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83925.51 |
Day 56 |
1786.93 |
Open |
Y-2 |
3395.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17328.01 |
Day 56 |
2426.80 |
<30 Days |
Y-3 |
2635.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37334.03 |
Day 56 |
445.94 |
Open |
Y-4 |
1590.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25197.07 |
Day 56 |
2092.33 |
91-180 Days |
Z-1 |
4990.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79113.83 |
Day 56 |
3375.28 |
<30 Days |
A-2 |
12912.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50359.71 |
Day 56 |
5176.87 |
30-90 Days |
A-3 |
5729.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113491.57 |
Day 56 |
10096.00 |
91-180 Days |
A-4 |
19213.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54850.12 |
Day 56 |
1101.36 |
Open |
A-5 |
6093.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98138.08 |
Day 56 |
7462.10 |
91-180 Days |
CB-1 |
3852.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75666.10 |
Day 56 |
3216.80 |
91-180 Days |
CB-2 |
3320.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1617.58 |
Day 56 |
2.73 |
30-90 Days |
CB-3 |
58.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77343.15 |
Day 56 |
4346.51 |
Open |
E-1 |
12147.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3478.84 |
Day 56 |
129.61 |
<30 Days |
E-2 |
665.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57012.77 |
Day 56 |
3139.89 |
Open |
G-1 |
5267.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98028.94 |
Day 56 |
7106.69 |
Open |
G-2 |
10930.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9577.17 |
Day 56 |
72.06 |
30-90 Days |
G-3 |
1796.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33108.61 |
Day 56 |
345.33 |
<30 Days |
IG-1 |
2540.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102841.07 |
Day 56 |
8507.29 |
Open |
IG-2 |
8293.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104157.07 |
Day 56 |
5832.06 |
<30 Days |
S-1 |
6159.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109562.92 |
Day 56 |
16344.31 |
30-90 Days |
S-2 |
17984.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63326.11 |
Day 56 |
8.81 |
Open |
S-3 |
4636.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54263.84 |
Day 56 |
472.36 |
91-180 Days |
S-4 |
4339.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112862.51 |
Day 56 |
2721.04 |
Open |
S-5 |
13956.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73330.26 |
Day 56 |
7609.00 |
30-90 Days |
S-6 |
7908.25 |
No |
|
Operations |