| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96682.13 |
61 - 67 Days |
1058.58 |
Open |
A-2 |
12737.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108757.55 |
61 - 67 Days |
13533.86 |
Open |
A-3 |
6151.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97371.41 |
61 - 67 Days |
12387.91 |
91-180 Days |
A-4 |
16620.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63983.62 |
61 - 67 Days |
8129.60 |
<30 Days |
A-5 |
10874.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100084.28 |
61 - 67 Days |
13073.81 |
<30 Days |
CB-1 |
9774.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13564.00 |
61 - 67 Days |
1007.90 |
Open |
CB-2 |
1958.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6313.94 |
61 - 67 Days |
922.53 |
Open |
CB-3 |
611.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53411.57 |
61 - 67 Days |
2129.96 |
<30 Days |
E-1 |
501.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88339.21 |
61 - 67 Days |
7038.50 |
91-180 Days |
E-2 |
2826.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11521.95 |
61 - 67 Days |
0.83 |
30-90 Days |
G-1 |
1926.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81151.98 |
61 - 67 Days |
6913.99 |
30-90 Days |
G-2 |
14475.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67632.85 |
61 - 67 Days |
7285.58 |
91-180 Days |
G-3 |
4761.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43926.06 |
61 - 67 Days |
6218.68 |
Open |
IG-1 |
609.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88211.18 |
61 - 67 Days |
8845.85 |
<30 Days |
IG-2 |
11585.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102022.61 |
61 - 67 Days |
6814.18 |
<30 Days |
S-1 |
18256.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65274.51 |
61 - 67 Days |
7282.55 |
<30 Days |
S-2 |
10485.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35517.26 |
61 - 67 Days |
612.66 |
30-90 Days |
S-3 |
1535.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27186.84 |
61 - 67 Days |
364.11 |
30-90 Days |
S-4 |
4181.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62514.09 |
61 - 67 Days |
1360.81 |
Open |
S-5 |
10118.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35158.05 |
61 - 67 Days |
4050.38 |
91-180 Days |
S-6 |
2437.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11192.03 |
61 - 67 Days |
612.84 |
30-90 Days |
S-7 |
141.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52039.51 |
68 - 74 Days |
3008.78 |
30-90 Days |
A-0-Q |
9737.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20696.38 |
68 - 74 Days |
1170.38 |
Open |
A-1-Q |
1586.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25329.64 |
68 - 74 Days |
603.88 |
91-180 Days |
A-2-Q |
4583.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22991.37 |
68 - 74 Days |
1054.44 |
<30 Days |
A-3-Q |
1424.54 |
No |
|
Risk Management |