| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66532.92 |
Day 59 |
8217.42 |
Open |
A-5 |
1496.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76786.60 |
Day 59 |
4736.68 |
Open |
CB-1 |
8894.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8691.59 |
Day 59 |
343.23 |
91-180 Days |
CB-2 |
572.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103821.83 |
Day 59 |
8482.59 |
30-90 Days |
CB-3 |
5333.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59301.66 |
Day 59 |
3244.25 |
Open |
E-1 |
4285.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48209.18 |
Day 59 |
1255.36 |
91-180 Days |
E-2 |
6339.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59310.87 |
Day 59 |
190.35 |
91-180 Days |
G-1 |
11376.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59691.82 |
Day 59 |
1415.49 |
91-180 Days |
G-2 |
6124.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13348.70 |
Day 59 |
979.33 |
30-90 Days |
G-3 |
2252.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13783.31 |
Day 59 |
582.71 |
91-180 Days |
IG-1 |
2720.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40728.58 |
Day 59 |
3854.00 |
<30 Days |
IG-2 |
7227.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77359.71 |
Day 59 |
7643.26 |
91-180 Days |
S-1 |
5209.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84482.36 |
Day 59 |
807.20 |
Open |
S-2 |
5509.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52716.73 |
Day 59 |
7299.92 |
30-90 Days |
S-3 |
3882.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35750.43 |
Day 59 |
602.03 |
Open |
S-4 |
6437.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71631.23 |
Day 59 |
5291.63 |
30-90 Days |
S-5 |
11446.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14429.43 |
Day 59 |
484.29 |
91-180 Days |
S-6 |
899.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
323.87 |
Day 59 |
36.13 |
<30 Days |
S-7 |
61.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103209.05 |
Day 60 |
729.36 |
30-90 Days |
A-0-Q |
15067.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72189.12 |
Day 60 |
2109.04 |
30-90 Days |
A-1-Q |
8136.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88581.90 |
Day 60 |
11235.44 |
<30 Days |
A-2-Q |
369.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38341.44 |
Day 60 |
1222.60 |
30-90 Days |
A-3-Q |
3973.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42432.86 |
Day 60 |
3392.45 |
Open |
A-4-Q |
2451.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57240.46 |
Day 60 |
7158.64 |
91-180 Days |
A-5-Q |
2720.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24496.68 |
Day 60 |
2167.10 |
Open |
CB-1-Q |
873.33 |
No |
|
Risk Management |