| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21179.51 |
Day 20 |
2772.62 |
<30 Days |
E-10 |
2990.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34111.63 |
Day 20 |
1503.17 |
<30 Days |
E-3 |
918.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104823.81 |
Day 20 |
5823.06 |
91-180 Days |
E-4 |
14337.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
238.68 |
Day 20 |
24.20 |
91-180 Days |
E-5 |
35.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12101.24 |
Day 20 |
1524.17 |
Open |
E-6 |
1433.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58975.32 |
Day 20 |
7546.19 |
Open |
E-7 |
2761.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46584.97 |
Day 20 |
6402.88 |
91-180 Days |
E-8 |
4592.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38968.37 |
Day 20 |
1241.78 |
Open |
E-9 |
7548.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19280.92 |
Day 20 |
1159.93 |
<30 Days |
G-4 |
789.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82476.68 |
Day 20 |
4678.78 |
91-180 Days |
IG-3 |
16105.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21769.54 |
Day 20 |
585.10 |
91-180 Days |
IG-4 |
1923.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61283.19 |
Day 20 |
2338.76 |
91-180 Days |
IG-5 |
7729.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7456.91 |
Day 20 |
864.00 |
<30 Days |
IG-6 |
295.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6239.96 |
Day 20 |
389.93 |
<30 Days |
IG-7 |
430.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81137.49 |
Day 20 |
10073.71 |
Open |
IG-8 |
12498.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65147.28 |
Day 20 |
534.22 |
<30 Days |
L-1 |
8254.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58340.05 |
Day 20 |
7096.11 |
91-180 Days |
L-10 |
8574.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110384.45 |
Day 20 |
9762.30 |
Open |
L-11 |
14491.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68904.56 |
Day 20 |
9168.58 |
30-90 Days |
L-2 |
12782.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37555.91 |
Day 20 |
3510.63 |
30-90 Days |
L-3 |
6668.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25026.90 |
Day 20 |
1254.47 |
30-90 Days |
L-4 |
3384.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49394.38 |
Day 20 |
1916.56 |
Open |
L-5 |
6715.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65440.75 |
Day 20 |
4980.24 |
30-90 Days |
L-6 |
13074.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
442.18 |
Day 20 |
27.98 |
91-180 Days |
L-7 |
62.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6790.79 |
Day 20 |
297.37 |
30-90 Days |
L-8 |
275.92 |
No |
|
Legal |