| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72870.30 |
Day 5 |
10740.95 |
Open |
P-1 |
4341.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105524.33 |
Day 5 |
5002.15 |
<30 Days |
P-2 |
6382.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47432.34 |
Day 5 |
5975.44 |
30-90 Days |
S-8 |
1532.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24778.12 |
Day 5 |
1202.12 |
91-180 Days |
Y-1 |
388.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95393.61 |
Day 5 |
2515.56 |
91-180 Days |
Y-2 |
7401.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46817.30 |
Day 5 |
3228.50 |
Open |
Y-3 |
1397.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31235.90 |
Day 5 |
3233.77 |
<30 Days |
Y-4 |
3978.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54760.46 |
Day 5 |
2027.50 |
91-180 Days |
Z-1 |
1198.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85568.77 |
Day 5 |
8171.20 |
91-180 Days |
A-2 |
3909.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21380.56 |
Day 5 |
3135.16 |
Open |
A-3 |
2994.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89009.82 |
Day 5 |
5370.94 |
91-180 Days |
A-4 |
7481.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37354.05 |
Day 5 |
5454.19 |
Open |
A-5 |
1367.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22089.31 |
Day 5 |
686.74 |
30-90 Days |
CB-1 |
4022.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47436.04 |
Day 5 |
3324.74 |
91-180 Days |
CB-2 |
3462.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94419.73 |
Day 5 |
8826.80 |
91-180 Days |
CB-3 |
13994.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21443.57 |
Day 5 |
2973.85 |
<30 Days |
E-1 |
1205.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22086.68 |
Day 5 |
1560.99 |
30-90 Days |
E-2 |
2837.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60126.75 |
Day 5 |
347.71 |
91-180 Days |
G-1 |
8633.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101416.08 |
Day 5 |
8479.97 |
91-180 Days |
G-2 |
17259.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104033.88 |
Day 5 |
12817.03 |
Open |
G-3 |
9699.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3216.14 |
Day 5 |
298.28 |
30-90 Days |
IG-1 |
91.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99454.64 |
Day 5 |
13478.45 |
Open |
IG-2 |
18164.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73856.77 |
Day 5 |
9336.46 |
30-90 Days |
S-1 |
14136.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91526.80 |
Day 5 |
3194.10 |
<30 Days |
S-2 |
9080.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17571.72 |
Day 5 |
1507.29 |
30-90 Days |
S-3 |
2303.20 |
No |
|
Operations |