| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102320.93 |
Day 10 |
4194.45 |
<30 Days |
L-1 |
15917.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26572.12 |
Day 10 |
3918.14 |
<30 Days |
L-10 |
3029.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65448.17 |
Day 10 |
8761.75 |
91-180 Days |
L-11 |
5327.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56165.92 |
Day 10 |
3397.81 |
30-90 Days |
L-2 |
10418.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1087.70 |
Day 10 |
133.10 |
Open |
L-3 |
72.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33803.21 |
Day 10 |
5055.19 |
<30 Days |
L-4 |
746.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34382.94 |
Day 10 |
2010.11 |
91-180 Days |
L-5 |
3799.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101664.86 |
Day 10 |
9191.61 |
91-180 Days |
L-6 |
16427.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108592.47 |
Day 10 |
12998.54 |
Open |
L-7 |
16288.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55511.64 |
Day 10 |
1187.19 |
91-180 Days |
L-8 |
1001.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
789.53 |
Day 10 |
97.70 |
30-90 Days |
L-9 |
152.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
425.30 |
Day 10 |
15.93 |
91-180 Days |
LC-1 |
43.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50217.99 |
Day 10 |
5336.62 |
30-90 Days |
LC-2 |
2205.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46276.87 |
Day 10 |
896.31 |
30-90 Days |
N-1 |
6528.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103631.43 |
Day 10 |
6785.40 |
91-180 Days |
N-2 |
10401.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82071.57 |
Day 10 |
3433.36 |
Open |
N-3 |
633.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32227.83 |
Day 10 |
4525.64 |
Open |
N-4 |
4306.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6603.49 |
Day 10 |
41.01 |
<30 Days |
N-5 |
667.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19637.95 |
Day 10 |
2073.26 |
Open |
N-6 |
1315.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18119.92 |
Day 10 |
1506.81 |
<30 Days |
N-7 |
940.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3418.34 |
Day 10 |
424.92 |
<30 Days |
P-1 |
394.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87648.76 |
Day 10 |
3532.71 |
91-180 Days |
P-2 |
15302.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109458.36 |
Day 10 |
4862.40 |
30-90 Days |
S-8 |
21881.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31034.53 |
Day 10 |
2287.23 |
30-90 Days |
Y-1 |
1947.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78848.47 |
Day 10 |
564.58 |
91-180 Days |
Y-2 |
6372.65 |
No |
|
Operations |