| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83278.83 |
Day 15 |
1302.85 |
<30 Days |
E-2-Q |
8316.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89799.23 |
Day 15 |
8314.09 |
91-180 Days |
IG-1-Q |
881.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39175.72 |
Day 15 |
2498.29 |
Open |
IG-2-Q |
3395.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67348.35 |
Day 15 |
2316.24 |
<30 Days |
C-1 |
10081.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97747.49 |
Day 15 |
1165.08 |
<30 Days |
CB-4 |
12509.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94553.26 |
Day 15 |
9849.59 |
Open |
E-10 |
7850.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29813.16 |
Day 15 |
138.31 |
30-90 Days |
E-3 |
5824.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110491.91 |
Day 15 |
5301.76 |
Open |
E-4 |
16643.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54291.17 |
Day 15 |
4086.94 |
Open |
E-5 |
5933.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29495.86 |
Day 15 |
3513.25 |
30-90 Days |
E-6 |
4450.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45920.39 |
Day 15 |
4538.21 |
30-90 Days |
E-7 |
6613.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9778.47 |
Day 15 |
188.59 |
<30 Days |
E-8 |
709.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15606.88 |
Day 15 |
1702.93 |
Open |
E-9 |
1141.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56126.04 |
Day 15 |
3519.65 |
Open |
G-4 |
3595.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91446.56 |
Day 15 |
7129.07 |
<30 Days |
IG-3 |
9269.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109781.42 |
Day 15 |
6630.09 |
30-90 Days |
IG-4 |
15031.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75225.05 |
Day 15 |
3960.51 |
91-180 Days |
IG-5 |
13221.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31670.02 |
Day 15 |
225.21 |
91-180 Days |
IG-6 |
144.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73893.03 |
Day 15 |
10180.85 |
30-90 Days |
IG-7 |
11322.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43920.84 |
Day 15 |
6471.52 |
30-90 Days |
IG-8 |
1883.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109102.62 |
Day 15 |
11095.34 |
91-180 Days |
L-1 |
7055.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11504.34 |
Day 15 |
395.19 |
<30 Days |
L-10 |
1240.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12620.57 |
Day 15 |
1129.16 |
Open |
L-11 |
2029.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69914.90 |
Day 15 |
8685.61 |
Open |
L-2 |
8425.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43334.34 |
Day 15 |
3683.26 |
30-90 Days |
L-3 |
6868.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |