| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106282.13 |
Day 12 |
1828.10 |
<30 Days |
S-8 |
7120.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107743.65 |
Day 12 |
1347.72 |
91-180 Days |
Y-1 |
1041.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41184.81 |
Day 12 |
5002.56 |
Open |
Y-2 |
7877.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32645.16 |
Day 12 |
1957.51 |
91-180 Days |
Y-3 |
711.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53946.13 |
Day 12 |
4094.56 |
30-90 Days |
Y-4 |
9511.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77377.66 |
Day 12 |
4790.90 |
<30 Days |
Z-1 |
4719.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12939.14 |
Day 12 |
45.15 |
30-90 Days |
A-2 |
421.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103027.11 |
Day 12 |
1818.70 |
<30 Days |
A-3 |
3806.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30842.43 |
Day 12 |
313.99 |
Open |
A-4 |
4495.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12137.96 |
Day 12 |
857.03 |
Open |
A-5 |
2390.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79951.56 |
Day 12 |
8259.22 |
91-180 Days |
CB-1 |
11904.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32907.27 |
Day 12 |
4071.59 |
Open |
CB-2 |
767.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3914.11 |
Day 12 |
382.94 |
91-180 Days |
CB-3 |
208.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1671.26 |
Day 12 |
84.50 |
91-180 Days |
E-1 |
127.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98660.44 |
Day 12 |
14337.42 |
Open |
E-2 |
7951.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18266.50 |
Day 12 |
43.41 |
Open |
G-1 |
3151.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28006.08 |
Day 12 |
2961.15 |
91-180 Days |
G-2 |
3059.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80628.13 |
Day 12 |
3897.15 |
Open |
G-3 |
7021.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113327.78 |
Day 12 |
3127.04 |
<30 Days |
IG-1 |
11447.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93664.54 |
Day 12 |
6996.87 |
30-90 Days |
IG-2 |
6417.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9348.22 |
Day 12 |
791.88 |
30-90 Days |
S-1 |
1306.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19097.27 |
Day 12 |
394.62 |
91-180 Days |
S-2 |
2901.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102663.89 |
Day 12 |
6093.90 |
Open |
S-3 |
3066.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90015.70 |
Day 12 |
9178.11 |
Open |
S-4 |
1809.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97875.41 |
Day 12 |
11482.64 |
91-180 Days |
S-5 |
18024.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |