| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56665.63 |
Day 18 |
5036.60 |
91-180 Days |
E-5 |
3040.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5131.10 |
Day 18 |
726.95 |
<30 Days |
E-6 |
965.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36601.62 |
Day 18 |
1121.15 |
Open |
E-7 |
5659.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25178.77 |
Day 18 |
2368.71 |
30-90 Days |
E-8 |
3578.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42505.88 |
Day 18 |
2603.57 |
<30 Days |
E-9 |
7034.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5964.35 |
Day 18 |
131.34 |
<30 Days |
G-4 |
1098.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63730.57 |
Day 18 |
9166.83 |
Open |
IG-3 |
6646.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85264.17 |
Day 18 |
4513.27 |
91-180 Days |
IG-4 |
9298.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110248.34 |
Day 18 |
9672.67 |
91-180 Days |
IG-5 |
10708.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51458.40 |
Day 18 |
4411.18 |
30-90 Days |
IG-6 |
6009.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42654.74 |
Day 18 |
2291.64 |
Open |
IG-7 |
8408.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28318.88 |
Day 18 |
3498.84 |
<30 Days |
IG-8 |
2768.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76257.42 |
Day 18 |
5771.74 |
91-180 Days |
L-1 |
11992.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92287.82 |
Day 18 |
9669.85 |
<30 Days |
L-10 |
12014.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92126.84 |
Day 18 |
73.41 |
91-180 Days |
L-11 |
2623.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108334.61 |
Day 18 |
13025.34 |
30-90 Days |
L-2 |
2432.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4936.60 |
Day 18 |
78.14 |
Open |
L-3 |
487.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7295.88 |
Day 18 |
910.96 |
<30 Days |
L-4 |
1148.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57930.03 |
Day 18 |
5380.85 |
Open |
L-5 |
5243.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9901.20 |
Day 18 |
271.65 |
Open |
L-6 |
1140.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79325.28 |
Day 18 |
1968.31 |
Open |
L-7 |
7945.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19450.03 |
Day 18 |
1119.73 |
<30 Days |
L-8 |
944.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81533.00 |
Day 18 |
9923.04 |
91-180 Days |
L-9 |
15956.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1392.57 |
Day 18 |
146.71 |
Open |
LC-1 |
184.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2734.43 |
Day 18 |
291.88 |
Open |
LC-2 |
469.86 |
Yes |
Liberty Wealth Management LLC |
Finance |