| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112991.14 |
Day 21 |
4714.02 |
Open |
P-2 |
10075.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112253.74 |
Day 21 |
5419.17 |
30-90 Days |
S-8 |
20896.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18015.39 |
Day 21 |
1293.48 |
91-180 Days |
Y-1 |
803.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25252.28 |
Day 21 |
299.51 |
Open |
Y-2 |
4188.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91833.24 |
Day 21 |
9467.74 |
30-90 Days |
Y-3 |
4384.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78796.72 |
Day 21 |
7445.95 |
91-180 Days |
Y-4 |
5584.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100341.63 |
Day 21 |
6057.81 |
<30 Days |
Z-1 |
3034.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62941.48 |
Day 21 |
1995.73 |
30-90 Days |
A-2 |
7413.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22475.17 |
Day 21 |
1041.32 |
30-90 Days |
A-3 |
805.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75009.87 |
Day 21 |
8153.33 |
Open |
A-4 |
7678.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82408.81 |
Day 21 |
713.12 |
91-180 Days |
A-5 |
12659.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2991.33 |
Day 21 |
400.46 |
30-90 Days |
CB-1 |
145.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31766.34 |
Day 21 |
3300.85 |
30-90 Days |
CB-2 |
1991.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33958.01 |
Day 21 |
1407.68 |
<30 Days |
CB-3 |
6577.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56733.61 |
Day 21 |
5361.72 |
91-180 Days |
E-1 |
5990.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102517.33 |
Day 21 |
13690.79 |
91-180 Days |
E-2 |
19313.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68385.55 |
Day 21 |
2877.90 |
30-90 Days |
G-1 |
7122.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55713.62 |
Day 21 |
2657.59 |
30-90 Days |
G-2 |
3465.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24752.27 |
Day 21 |
1784.48 |
Open |
G-3 |
3935.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33132.93 |
Day 21 |
44.64 |
91-180 Days |
IG-1 |
1826.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1962.62 |
Day 21 |
69.23 |
30-90 Days |
IG-2 |
144.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72645.17 |
Day 21 |
7088.54 |
<30 Days |
S-1 |
11760.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94143.70 |
Day 21 |
5615.17 |
Open |
S-2 |
14686.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53909.40 |
Day 21 |
7033.54 |
30-90 Days |
S-3 |
9687.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56924.84 |
Day 21 |
7741.83 |
<30 Days |
S-4 |
884.97 |
Yes |
Liberty International Finance Ltd. |
Operations |