| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112222.28 |
Day 57 |
6781.23 |
91-180 Days |
CB-4 |
11712.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33880.22 |
Day 57 |
4073.33 |
30-90 Days |
E-10 |
5016.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106458.63 |
Day 57 |
6842.81 |
<30 Days |
E-3 |
19519.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91960.16 |
Day 57 |
12225.02 |
Open |
E-4 |
5139.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102069.83 |
Day 57 |
5363.74 |
<30 Days |
E-5 |
17462.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74280.20 |
Day 57 |
994.85 |
30-90 Days |
E-6 |
2477.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20469.32 |
Day 57 |
329.42 |
30-90 Days |
E-7 |
3106.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83683.28 |
Day 57 |
8241.20 |
Open |
E-8 |
11104.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
37249.11 |
Day 57 |
2867.06 |
30-90 Days |
E-9 |
5946.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90306.35 |
Day 57 |
3350.68 |
Open |
G-4 |
3979.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52880.64 |
Day 57 |
7191.64 |
91-180 Days |
IG-3 |
600.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86647.02 |
Day 57 |
7015.63 |
91-180 Days |
IG-4 |
6826.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89294.57 |
Day 57 |
6447.27 |
91-180 Days |
IG-5 |
13234.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12265.30 |
Day 57 |
1265.91 |
91-180 Days |
IG-6 |
587.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112453.42 |
Day 57 |
6232.61 |
<30 Days |
IG-7 |
9889.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65299.86 |
Day 57 |
7762.66 |
30-90 Days |
IG-8 |
12937.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53081.71 |
Day 57 |
51.49 |
<30 Days |
L-1 |
8761.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76983.08 |
Day 57 |
5829.88 |
<30 Days |
L-10 |
12572.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99045.87 |
Day 57 |
2940.22 |
91-180 Days |
L-11 |
9081.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2704.32 |
Day 57 |
339.57 |
Open |
L-2 |
183.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83853.89 |
Day 57 |
4662.98 |
30-90 Days |
L-3 |
3573.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7660.59 |
Day 57 |
991.61 |
<30 Days |
L-4 |
1033.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104937.30 |
Day 57 |
5461.74 |
Open |
L-5 |
3875.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72196.32 |
Day 57 |
2057.01 |
91-180 Days |
L-6 |
2564.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88477.65 |
Day 57 |
9706.61 |
30-90 Days |
L-7 |
15135.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |