| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106548.28 |
Day 59 |
12774.95 |
<30 Days |
L-5 |
6983.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74266.37 |
Day 59 |
9141.51 |
30-90 Days |
L-6 |
9185.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41767.47 |
Day 59 |
5755.72 |
<30 Days |
L-7 |
5791.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41856.54 |
Day 59 |
1813.82 |
30-90 Days |
L-8 |
4064.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95893.74 |
Day 59 |
11620.96 |
30-90 Days |
L-9 |
7326.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105512.69 |
Day 59 |
4456.61 |
30-90 Days |
LC-1 |
18906.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108754.87 |
Day 59 |
521.74 |
30-90 Days |
LC-2 |
19944.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44529.26 |
Day 59 |
2708.75 |
<30 Days |
N-1 |
2877.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24877.95 |
Day 59 |
707.82 |
Open |
N-2 |
3732.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49273.26 |
Day 59 |
6787.04 |
<30 Days |
N-3 |
3747.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88499.54 |
Day 59 |
11999.36 |
Open |
N-4 |
4325.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57839.03 |
Day 59 |
1293.26 |
<30 Days |
N-5 |
5214.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23554.58 |
Day 59 |
212.29 |
30-90 Days |
N-6 |
1302.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25816.32 |
Day 59 |
3612.62 |
<30 Days |
N-7 |
2206.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30145.32 |
Day 59 |
713.22 |
<30 Days |
P-1 |
3491.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105291.45 |
Day 59 |
6255.79 |
<30 Days |
P-2 |
9538.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92916.76 |
Day 59 |
7146.52 |
91-180 Days |
S-8 |
9636.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59291.89 |
Day 59 |
2514.73 |
30-90 Days |
Y-1 |
407.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93029.00 |
Day 59 |
8339.94 |
30-90 Days |
Y-2 |
13733.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79902.93 |
Day 59 |
2295.79 |
91-180 Days |
Y-3 |
1832.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93500.05 |
Day 59 |
13853.51 |
30-90 Days |
Y-4 |
16395.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78783.61 |
Day 59 |
4437.33 |
91-180 Days |
Z-1 |
3199.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105511.06 |
Day 59 |
1106.27 |
<30 Days |
A-2 |
17297.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91462.75 |
Day 59 |
199.67 |
Open |
A-3 |
3018.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48521.13 |
Day 59 |
4959.74 |
91-180 Days |
A-4 |
985.25 |
No |
|
Finance |