| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60482.30 |
Day 57 |
7611.90 |
91-180 Days |
L-8 |
7122.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6881.28 |
Day 57 |
571.97 |
Open |
L-9 |
697.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11041.91 |
Day 57 |
434.61 |
Open |
LC-1 |
633.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82074.32 |
Day 57 |
9189.94 |
30-90 Days |
LC-2 |
4268.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59891.96 |
Day 57 |
6149.21 |
<30 Days |
N-1 |
1650.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
773.65 |
Day 57 |
52.68 |
Open |
N-2 |
125.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35828.31 |
Day 57 |
4525.40 |
<30 Days |
N-3 |
2170.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16386.43 |
Day 57 |
1643.68 |
<30 Days |
N-4 |
977.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97615.01 |
Day 57 |
10017.43 |
<30 Days |
N-5 |
16534.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63842.19 |
Day 57 |
4664.27 |
91-180 Days |
N-6 |
12456.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57842.83 |
Day 57 |
7030.68 |
91-180 Days |
N-7 |
2408.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31680.04 |
Day 57 |
486.82 |
Open |
P-1 |
5088.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5821.70 |
Day 57 |
649.09 |
<30 Days |
P-2 |
589.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56507.73 |
Day 57 |
3901.34 |
91-180 Days |
S-8 |
4207.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61205.88 |
Day 57 |
5927.38 |
<30 Days |
Y-1 |
4634.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98915.48 |
Day 57 |
1163.80 |
91-180 Days |
Y-2 |
18751.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76811.72 |
Day 57 |
11193.08 |
91-180 Days |
Y-3 |
7970.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104168.43 |
Day 57 |
3751.99 |
91-180 Days |
Y-4 |
9148.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6207.43 |
Day 57 |
75.17 |
91-180 Days |
Z-1 |
490.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30220.58 |
Day 57 |
2493.83 |
Open |
A-2 |
2608.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53851.16 |
Day 57 |
5852.70 |
30-90 Days |
A-3 |
7232.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37992.47 |
Day 57 |
881.00 |
30-90 Days |
A-4 |
6190.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1939.10 |
Day 57 |
196.04 |
Open |
A-5 |
273.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5085.59 |
Day 57 |
577.85 |
<30 Days |
CB-1 |
188.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36588.01 |
Day 57 |
4118.81 |
91-180 Days |
CB-2 |
6541.47 |
No |
|
Treasury |