| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103391.20 |
Day 20 |
7946.43 |
Open |
L-9 |
7468.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14603.76 |
Day 20 |
938.41 |
30-90 Days |
LC-1 |
479.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92973.30 |
Day 20 |
3787.28 |
Open |
LC-2 |
16249.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16305.51 |
Day 20 |
2427.09 |
Open |
N-1 |
202.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87785.99 |
Day 20 |
4027.53 |
Open |
N-2 |
11361.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33632.16 |
Day 20 |
1567.50 |
Open |
N-3 |
1218.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52072.35 |
Day 20 |
1007.50 |
30-90 Days |
N-4 |
2397.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3970.71 |
Day 20 |
309.75 |
30-90 Days |
N-5 |
690.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17998.11 |
Day 20 |
1386.40 |
<30 Days |
N-6 |
2638.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5015.14 |
Day 20 |
748.80 |
<30 Days |
N-7 |
265.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13406.73 |
Day 20 |
76.43 |
30-90 Days |
P-1 |
505.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84656.90 |
Day 20 |
7908.91 |
91-180 Days |
P-2 |
7819.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18509.23 |
Day 20 |
1584.33 |
91-180 Days |
S-8 |
3001.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101388.65 |
Day 20 |
5685.02 |
91-180 Days |
Y-1 |
5115.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82135.46 |
Day 20 |
8510.32 |
<30 Days |
Y-2 |
14988.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69009.08 |
Day 20 |
9341.07 |
<30 Days |
Y-3 |
9085.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26415.90 |
Day 20 |
3407.01 |
<30 Days |
Y-4 |
470.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64374.91 |
Day 20 |
8372.38 |
<30 Days |
Z-1 |
4331.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11051.91 |
Day 20 |
1190.78 |
Open |
A-2 |
1245.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91909.83 |
Day 20 |
12982.66 |
91-180 Days |
A-3 |
1583.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28744.06 |
Day 20 |
675.10 |
91-180 Days |
A-4 |
1914.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110868.93 |
Day 20 |
8527.26 |
Open |
A-5 |
3992.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32756.50 |
Day 20 |
2822.01 |
30-90 Days |
CB-1 |
1526.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104915.25 |
Day 20 |
5841.15 |
91-180 Days |
CB-2 |
13904.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24302.14 |
Day 20 |
3356.93 |
91-180 Days |
CB-3 |
87.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |