| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4189.05 |
Day 19 |
2.54 |
30-90 Days |
Y-2 |
87.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14162.41 |
Day 19 |
513.95 |
<30 Days |
Y-3 |
2292.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98962.38 |
Day 19 |
13957.82 |
91-180 Days |
Y-4 |
3457.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2084.80 |
Day 19 |
87.40 |
<30 Days |
Z-1 |
161.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49396.93 |
Day 19 |
2255.88 |
Open |
A-2 |
2753.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103119.85 |
Day 19 |
559.82 |
91-180 Days |
A-3 |
14992.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96850.87 |
Day 19 |
1602.73 |
91-180 Days |
A-4 |
1535.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89810.13 |
Day 19 |
13342.19 |
30-90 Days |
A-5 |
4037.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3667.13 |
Day 19 |
69.78 |
30-90 Days |
CB-1 |
616.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86607.12 |
Day 19 |
1315.83 |
<30 Days |
CB-2 |
16195.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103344.56 |
Day 19 |
5669.76 |
30-90 Days |
CB-3 |
15660.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12842.45 |
Day 19 |
839.85 |
91-180 Days |
E-1 |
2065.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110062.87 |
Day 19 |
10232.85 |
<30 Days |
E-2 |
20796.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51117.16 |
Day 19 |
7165.09 |
91-180 Days |
G-1 |
5870.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12574.45 |
Day 19 |
822.45 |
30-90 Days |
G-2 |
2111.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103848.79 |
Day 19 |
13757.81 |
Open |
G-3 |
2298.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73390.34 |
Day 19 |
7503.41 |
Open |
IG-1 |
3043.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58090.02 |
Day 19 |
5243.69 |
91-180 Days |
IG-2 |
10979.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99920.35 |
Day 19 |
4776.35 |
<30 Days |
S-1 |
4823.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7861.06 |
Day 19 |
103.61 |
Open |
S-2 |
174.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40028.68 |
Day 19 |
3000.11 |
91-180 Days |
S-3 |
2095.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52215.45 |
Day 19 |
7436.95 |
30-90 Days |
S-4 |
6823.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31724.55 |
Day 19 |
4132.75 |
Open |
S-5 |
5181.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76326.25 |
Day 19 |
6166.43 |
<30 Days |
S-6 |
11277.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83983.03 |
Day 19 |
1784.94 |
30-90 Days |
S-7 |
1830.85 |
No |
|
Operations |