| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65471.63 |
Day 9 |
7058.14 |
30-90 Days |
E-6 |
11041.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84750.56 |
Day 9 |
8529.69 |
Open |
E-7 |
3249.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110969.15 |
Day 9 |
15169.18 |
Open |
E-8 |
18415.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37236.03 |
Day 9 |
705.64 |
Open |
E-9 |
4143.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18628.49 |
Day 9 |
2365.11 |
Open |
G-4 |
1539.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23526.50 |
Day 9 |
2706.39 |
91-180 Days |
IG-3 |
2803.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18626.39 |
Day 9 |
867.45 |
30-90 Days |
IG-4 |
659.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13599.64 |
Day 9 |
1033.28 |
30-90 Days |
IG-5 |
1224.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83832.51 |
Day 9 |
1295.74 |
<30 Days |
IG-6 |
6841.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93054.02 |
Day 9 |
11989.06 |
30-90 Days |
IG-7 |
8073.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68482.28 |
Day 9 |
1173.52 |
Open |
IG-8 |
13590.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53126.81 |
Day 9 |
7141.93 |
30-90 Days |
L-1 |
3935.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43104.99 |
Day 9 |
4271.54 |
91-180 Days |
L-10 |
355.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64444.45 |
Day 9 |
4633.03 |
<30 Days |
L-11 |
2329.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79848.64 |
Day 9 |
6476.62 |
<30 Days |
L-2 |
4833.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110171.95 |
Day 9 |
2438.69 |
91-180 Days |
L-3 |
10028.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70336.77 |
Day 9 |
10019.12 |
<30 Days |
L-4 |
2138.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96516.75 |
Day 9 |
12681.25 |
30-90 Days |
L-5 |
18988.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112359.16 |
Day 9 |
4286.97 |
91-180 Days |
L-6 |
1733.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81645.55 |
Day 9 |
11443.05 |
30-90 Days |
L-7 |
11002.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113575.15 |
Day 9 |
16638.05 |
91-180 Days |
L-8 |
3103.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104850.76 |
Day 9 |
15582.86 |
30-90 Days |
L-9 |
16243.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60977.42 |
Day 9 |
4139.71 |
30-90 Days |
LC-1 |
11791.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110439.11 |
Day 9 |
6610.85 |
Open |
LC-2 |
4280.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93320.00 |
Day 9 |
12015.63 |
Open |
N-1 |
5393.41 |
Yes |
Liberty Wealth Management LLC |
Finance |