| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113461.72 |
180 - 270 Days |
41.50 |
30-90 Days |
E-2-Q |
9605.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57859.06 |
180 - 270 Days |
5442.45 |
30-90 Days |
IG-1-Q |
119.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35732.13 |
180 - 270 Days |
4464.08 |
<30 Days |
IG-2-Q |
4673.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83067.92 |
180 - 270 Days |
9229.63 |
30-90 Days |
C-1 |
12563.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
680.18 |
180 - 270 Days |
26.15 |
91-180 Days |
CB-4 |
72.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47956.41 |
180 - 270 Days |
5541.31 |
91-180 Days |
E-10 |
9389.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67805.42 |
180 - 270 Days |
7066.88 |
Open |
E-3 |
10737.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46286.82 |
180 - 270 Days |
6071.32 |
Open |
E-4 |
7752.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5388.08 |
180 - 270 Days |
157.51 |
Open |
E-5 |
43.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97127.35 |
180 - 270 Days |
10155.31 |
91-180 Days |
E-6 |
7377.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33802.79 |
180 - 270 Days |
4916.88 |
30-90 Days |
E-7 |
5788.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23657.64 |
180 - 270 Days |
26.02 |
91-180 Days |
E-8 |
1376.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22653.31 |
180 - 270 Days |
1623.06 |
30-90 Days |
E-9 |
4267.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10294.55 |
180 - 270 Days |
968.80 |
<30 Days |
G-4 |
89.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66918.58 |
180 - 270 Days |
3059.92 |
30-90 Days |
IG-3 |
12353.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57918.09 |
180 - 270 Days |
1673.46 |
<30 Days |
IG-4 |
8739.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35097.32 |
180 - 270 Days |
4456.46 |
30-90 Days |
IG-5 |
4754.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103493.70 |
180 - 270 Days |
12312.26 |
91-180 Days |
IG-6 |
5362.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3852.64 |
180 - 270 Days |
126.31 |
91-180 Days |
IG-7 |
417.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89823.98 |
180 - 270 Days |
179.37 |
91-180 Days |
IG-8 |
15454.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94757.41 |
180 - 270 Days |
9526.69 |
91-180 Days |
L-1 |
6434.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112017.62 |
180 - 270 Days |
5632.54 |
30-90 Days |
L-10 |
7457.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86813.01 |
180 - 270 Days |
975.62 |
30-90 Days |
L-11 |
5034.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73000.59 |
180 - 270 Days |
2522.08 |
91-180 Days |
L-2 |
992.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59108.43 |
180 - 270 Days |
5480.92 |
91-180 Days |
L-3 |
11808.72 |
No |
|
Risk Management |