| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80424.71 |
Day 8 |
1850.64 |
91-180 Days |
A-2 |
1498.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92506.17 |
Day 8 |
3036.36 |
91-180 Days |
A-3 |
3116.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40423.40 |
Day 8 |
733.80 |
<30 Days |
A-4 |
3256.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109029.02 |
Day 8 |
16077.47 |
30-90 Days |
A-5 |
9355.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11817.80 |
Day 8 |
1512.69 |
91-180 Days |
CB-1 |
161.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84634.70 |
Day 8 |
6957.94 |
Open |
CB-2 |
1310.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64684.75 |
Day 8 |
3512.75 |
Open |
CB-3 |
8163.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40592.18 |
Day 8 |
2316.27 |
<30 Days |
E-1 |
5260.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42769.32 |
Day 8 |
5896.80 |
Open |
E-2 |
2034.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77806.96 |
Day 8 |
5445.97 |
30-90 Days |
G-1 |
2734.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32154.39 |
Day 8 |
2758.31 |
<30 Days |
G-2 |
6185.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103904.32 |
Day 8 |
5689.87 |
<30 Days |
G-3 |
14908.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89055.49 |
Day 8 |
10596.81 |
91-180 Days |
IG-1 |
7646.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26709.57 |
Day 8 |
2089.92 |
<30 Days |
IG-2 |
1294.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106377.05 |
Day 8 |
6242.50 |
<30 Days |
S-1 |
6960.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46570.72 |
Day 8 |
3411.55 |
91-180 Days |
S-2 |
4191.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4832.82 |
Day 8 |
332.07 |
30-90 Days |
S-3 |
349.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110893.83 |
Day 8 |
11965.20 |
<30 Days |
S-4 |
1961.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86291.81 |
Day 8 |
7237.24 |
<30 Days |
S-5 |
7909.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98166.26 |
Day 8 |
11268.25 |
30-90 Days |
S-6 |
14626.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1508.81 |
Day 8 |
51.70 |
Open |
S-7 |
32.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110979.99 |
Day 9 |
9076.13 |
91-180 Days |
A-0-Q |
13606.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75514.80 |
Day 9 |
1788.49 |
<30 Days |
A-1-Q |
8717.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22264.71 |
Day 9 |
2000.88 |
30-90 Days |
A-2-Q |
1654.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67181.28 |
Day 9 |
3547.69 |
<30 Days |
A-3-Q |
5245.95 |
No |
|
Operations |