| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11981.08 |
Day 58 |
891.67 |
91-180 Days |
IG-4 |
2201.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108441.81 |
Day 58 |
13415.19 |
Open |
IG-5 |
18711.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
598.61 |
Day 58 |
5.22 |
Open |
IG-6 |
4.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41801.72 |
Day 58 |
4029.92 |
30-90 Days |
IG-7 |
3298.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56107.34 |
Day 58 |
7720.10 |
91-180 Days |
IG-8 |
11179.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9667.44 |
Day 58 |
117.07 |
91-180 Days |
L-1 |
254.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67859.95 |
Day 58 |
3778.57 |
30-90 Days |
L-10 |
12524.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55846.00 |
Day 58 |
2477.85 |
Open |
L-11 |
3256.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24592.44 |
Day 58 |
1838.38 |
30-90 Days |
L-2 |
600.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9353.63 |
Day 58 |
466.45 |
91-180 Days |
L-3 |
798.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102375.67 |
Day 58 |
4110.88 |
30-90 Days |
L-4 |
11026.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22920.75 |
Day 58 |
1382.63 |
91-180 Days |
L-5 |
2690.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75321.16 |
Day 58 |
4697.73 |
91-180 Days |
L-6 |
7451.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25302.87 |
Day 58 |
685.06 |
91-180 Days |
L-7 |
1046.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90596.88 |
Day 58 |
12403.63 |
91-180 Days |
L-8 |
7251.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84727.17 |
Day 58 |
1501.62 |
91-180 Days |
L-9 |
4419.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46115.20 |
Day 58 |
2483.03 |
<30 Days |
LC-1 |
8478.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10630.80 |
Day 58 |
840.02 |
30-90 Days |
LC-2 |
76.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73961.73 |
Day 58 |
5528.45 |
<30 Days |
N-1 |
11018.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30966.27 |
Day 58 |
3400.16 |
<30 Days |
N-2 |
1226.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12051.56 |
Day 58 |
76.22 |
Open |
N-3 |
927.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70885.35 |
Day 58 |
4131.15 |
91-180 Days |
N-4 |
3204.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111710.31 |
Day 58 |
4377.27 |
30-90 Days |
N-5 |
20542.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110017.75 |
Day 58 |
8111.78 |
Open |
N-6 |
2029.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50115.45 |
Day 58 |
1717.24 |
Open |
N-7 |
1470.31 |
No |
|
Legal |