| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17705.18 |
Day 15 |
1726.92 |
91-180 Days |
L-4 |
713.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5402.73 |
Day 15 |
544.74 |
Open |
L-5 |
453.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107651.66 |
Day 15 |
9507.89 |
91-180 Days |
L-6 |
17371.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22044.53 |
Day 15 |
2635.43 |
<30 Days |
L-7 |
2805.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11164.24 |
Day 15 |
684.26 |
91-180 Days |
L-8 |
1234.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41280.71 |
Day 15 |
362.06 |
91-180 Days |
L-9 |
1578.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102849.35 |
Day 15 |
1195.72 |
30-90 Days |
LC-1 |
4805.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105059.19 |
Day 15 |
7128.36 |
Open |
LC-2 |
6789.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5881.00 |
Day 15 |
211.35 |
30-90 Days |
N-1 |
147.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70207.95 |
Day 15 |
4330.84 |
30-90 Days |
N-2 |
7863.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71498.27 |
Day 15 |
5348.93 |
<30 Days |
N-3 |
8345.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102187.33 |
Day 15 |
4302.78 |
30-90 Days |
N-4 |
15021.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12573.28 |
Day 15 |
1425.71 |
Open |
N-5 |
1312.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102458.43 |
Day 15 |
9427.75 |
<30 Days |
N-6 |
4149.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40713.02 |
Day 15 |
2834.31 |
91-180 Days |
N-7 |
6459.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17078.29 |
Day 15 |
1085.21 |
Open |
P-1 |
1203.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52486.32 |
Day 15 |
4552.00 |
Open |
P-2 |
5191.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107096.72 |
Day 15 |
6880.15 |
Open |
S-8 |
20171.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61527.00 |
Day 15 |
8778.99 |
Open |
Y-1 |
6121.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14806.88 |
Day 15 |
336.19 |
Open |
Y-2 |
76.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36357.55 |
Day 15 |
1906.53 |
30-90 Days |
Y-3 |
3893.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45873.29 |
Day 15 |
4934.14 |
30-90 Days |
Y-4 |
8663.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72253.84 |
Day 15 |
5433.59 |
30-90 Days |
Z-1 |
8256.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58898.69 |
Day 15 |
8025.76 |
<30 Days |
A-2 |
7931.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108235.16 |
Day 15 |
5044.25 |
30-90 Days |
A-3 |
2278.48 |
No |
|
Risk Management |