| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11140.70 |
Day 6 |
140.69 |
Open |
IG-1-Q |
1114.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32130.91 |
Day 6 |
2490.31 |
30-90 Days |
IG-2-Q |
6059.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14693.38 |
Day 6 |
731.63 |
30-90 Days |
C-1 |
2855.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46445.16 |
Day 6 |
2067.84 |
91-180 Days |
CB-4 |
4605.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13686.81 |
Day 6 |
668.44 |
Open |
E-10 |
136.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90132.68 |
Day 6 |
3354.93 |
<30 Days |
E-3 |
14165.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19674.23 |
Day 6 |
1926.87 |
<30 Days |
E-4 |
2018.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73050.15 |
Day 6 |
2876.07 |
30-90 Days |
E-5 |
12207.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97330.16 |
Day 6 |
10942.08 |
Open |
E-6 |
16824.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34584.28 |
Day 6 |
4154.97 |
30-90 Days |
E-7 |
6320.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99787.60 |
Day 6 |
10502.36 |
Open |
E-8 |
15327.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108707.23 |
Day 6 |
6687.66 |
91-180 Days |
E-9 |
7488.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59692.73 |
Day 6 |
1501.01 |
30-90 Days |
G-4 |
6531.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12064.26 |
Day 6 |
1082.75 |
Open |
IG-3 |
1910.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96568.46 |
Day 6 |
4472.11 |
91-180 Days |
IG-4 |
11809.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67578.80 |
Day 6 |
8620.17 |
<30 Days |
IG-5 |
1582.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89290.19 |
Day 6 |
9084.57 |
Open |
IG-6 |
14970.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64389.23 |
Day 6 |
5634.04 |
30-90 Days |
IG-7 |
3352.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63694.71 |
Day 6 |
9071.82 |
<30 Days |
IG-8 |
6743.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26659.31 |
Day 6 |
657.81 |
91-180 Days |
L-1 |
2348.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3465.95 |
Day 6 |
275.20 |
91-180 Days |
L-10 |
557.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33038.97 |
Day 6 |
786.69 |
Open |
L-11 |
354.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92684.05 |
Day 6 |
3763.47 |
Open |
L-2 |
3151.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
299.79 |
Day 6 |
31.64 |
30-90 Days |
L-3 |
29.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15705.60 |
Day 6 |
1277.54 |
30-90 Days |
L-4 |
1600.79 |
No |
|
Finance |