| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10250.39 |
Day 4 |
427.24 |
<30 Days |
CB-4 |
1123.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17700.49 |
Day 4 |
1081.79 |
<30 Days |
E-10 |
1493.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106628.39 |
Day 4 |
9416.28 |
30-90 Days |
E-3 |
256.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86907.69 |
Day 4 |
900.37 |
Open |
E-4 |
12781.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5946.92 |
Day 4 |
609.18 |
91-180 Days |
E-5 |
477.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68937.94 |
Day 4 |
3051.98 |
Open |
E-6 |
13457.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77409.16 |
Day 4 |
7024.66 |
30-90 Days |
E-7 |
4157.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4276.93 |
Day 4 |
619.20 |
<30 Days |
E-8 |
111.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9580.96 |
Day 4 |
370.31 |
91-180 Days |
E-9 |
1840.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104674.83 |
Day 4 |
8565.80 |
30-90 Days |
G-4 |
17135.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2050.65 |
Day 4 |
273.60 |
30-90 Days |
IG-3 |
134.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111824.87 |
Day 4 |
1576.89 |
<30 Days |
IG-4 |
11040.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48710.39 |
Day 4 |
5909.39 |
91-180 Days |
IG-5 |
5012.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80592.41 |
Day 4 |
2276.11 |
91-180 Days |
IG-6 |
8232.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35999.64 |
Day 4 |
4754.32 |
30-90 Days |
IG-7 |
545.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29528.46 |
Day 4 |
1264.88 |
91-180 Days |
IG-8 |
2696.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105286.92 |
Day 4 |
2537.63 |
30-90 Days |
L-1 |
9592.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40335.20 |
Day 4 |
5462.45 |
Open |
L-10 |
7875.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92999.51 |
Day 4 |
3798.70 |
<30 Days |
L-11 |
14568.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63895.50 |
Day 4 |
6781.28 |
<30 Days |
L-2 |
8358.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24211.38 |
Day 4 |
933.39 |
30-90 Days |
L-3 |
2235.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17207.76 |
Day 4 |
1909.48 |
Open |
L-4 |
942.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59375.11 |
Day 4 |
4383.72 |
91-180 Days |
L-5 |
10753.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87319.30 |
Day 4 |
6792.41 |
<30 Days |
L-6 |
14102.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110146.96 |
Day 4 |
13897.50 |
<30 Days |
L-7 |
15431.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |