| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94531.20 |
Perpetual |
3602.93 |
Open |
IG-2-Q |
1499.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103259.49 |
Perpetual |
6548.49 |
Open |
C-1 |
3533.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5225.78 |
Perpetual |
394.49 |
30-90 Days |
CB-4 |
82.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25699.78 |
Perpetual |
3243.76 |
30-90 Days |
E-10 |
2352.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54869.50 |
Perpetual |
850.67 |
91-180 Days |
E-3 |
4604.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22854.15 |
Perpetual |
607.32 |
91-180 Days |
E-4 |
1541.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
276.98 |
Perpetual |
13.09 |
91-180 Days |
E-5 |
25.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103782.62 |
Perpetual |
43.79 |
Open |
E-6 |
19498.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33326.26 |
Perpetual |
1786.15 |
30-90 Days |
E-7 |
3678.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108520.34 |
Perpetual |
1226.68 |
91-180 Days |
E-8 |
18809.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64337.63 |
Perpetual |
4114.80 |
<30 Days |
E-9 |
3695.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11845.28 |
Perpetual |
1146.19 |
30-90 Days |
G-4 |
1001.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20658.10 |
Perpetual |
2044.94 |
91-180 Days |
IG-3 |
916.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41277.08 |
Perpetual |
754.07 |
91-180 Days |
IG-4 |
562.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25886.39 |
Perpetual |
1693.80 |
Open |
IG-5 |
2497.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65029.50 |
Perpetual |
2471.61 |
91-180 Days |
IG-6 |
10490.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49370.32 |
Perpetual |
5420.41 |
30-90 Days |
IG-7 |
7663.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9263.12 |
Perpetual |
53.42 |
30-90 Days |
IG-8 |
1435.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78172.21 |
Perpetual |
7326.86 |
Open |
L-1 |
5190.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49491.94 |
Perpetual |
6711.34 |
91-180 Days |
L-10 |
4443.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47134.21 |
Perpetual |
2099.31 |
Open |
L-11 |
2302.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98820.21 |
Perpetual |
14570.77 |
<30 Days |
L-2 |
4911.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66236.56 |
Perpetual |
3239.82 |
91-180 Days |
L-3 |
8876.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13767.99 |
Perpetual |
879.28 |
30-90 Days |
L-4 |
1433.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95243.59 |
Perpetual |
11360.46 |
<30 Days |
L-5 |
12233.30 |
No |
|
Treasury |