| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86562.28 |
91 - 120 Days |
8193.91 |
91-180 Days |
CB-3-Q |
8920.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63372.21 |
91 - 120 Days |
6529.96 |
<30 Days |
G-1-Q |
5337.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2760.87 |
91 - 120 Days |
110.48 |
Open |
G-2-Q |
240.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41622.43 |
91 - 120 Days |
6236.41 |
Open |
G-3-Q |
6263.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67113.51 |
91 - 120 Days |
9424.54 |
30-90 Days |
S-5-Q |
7373.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59864.39 |
91 - 120 Days |
7327.70 |
<30 Days |
S-6-Q |
3762.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87710.75 |
91 - 120 Days |
43.39 |
<30 Days |
S-7-Q |
4301.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17544.14 |
91 - 120 Days |
2251.92 |
Open |
E-1-Q |
1640.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94269.22 |
91 - 120 Days |
4044.56 |
<30 Days |
E-2-Q |
7443.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11044.59 |
91 - 120 Days |
307.65 |
Open |
IG-1-Q |
1351.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28628.56 |
91 - 120 Days |
4008.51 |
30-90 Days |
IG-2-Q |
4582.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39292.17 |
91 - 120 Days |
2597.32 |
Open |
C-1 |
4543.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42927.55 |
91 - 120 Days |
673.43 |
30-90 Days |
CB-4 |
5097.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34079.37 |
91 - 120 Days |
2741.87 |
30-90 Days |
E-10 |
3674.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87830.84 |
91 - 120 Days |
6282.28 |
91-180 Days |
E-3 |
2975.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39536.91 |
91 - 120 Days |
3412.31 |
91-180 Days |
E-4 |
850.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29559.26 |
91 - 120 Days |
2204.00 |
Open |
E-5 |
2717.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33139.68 |
91 - 120 Days |
1634.59 |
91-180 Days |
E-6 |
5966.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89561.87 |
91 - 120 Days |
5385.32 |
91-180 Days |
E-7 |
14728.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104077.92 |
91 - 120 Days |
717.94 |
91-180 Days |
E-8 |
19782.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6259.09 |
91 - 120 Days |
823.59 |
<30 Days |
E-9 |
862.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89057.00 |
91 - 120 Days |
28.48 |
Open |
G-4 |
15525.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102026.81 |
91 - 120 Days |
12336.42 |
Open |
IG-3 |
4930.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56638.82 |
91 - 120 Days |
8105.80 |
91-180 Days |
IG-4 |
7602.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106644.43 |
91 - 120 Days |
7683.79 |
91-180 Days |
IG-5 |
14767.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |