| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79788.92 |
Day 22 |
9358.75 |
Open |
IG-2-Q |
3482.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105937.17 |
Day 22 |
12854.10 |
30-90 Days |
C-1 |
15269.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74619.31 |
Day 22 |
3005.35 |
91-180 Days |
CB-4 |
14654.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85217.03 |
Day 22 |
11360.47 |
<30 Days |
E-10 |
13905.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37368.02 |
Day 22 |
5446.25 |
<30 Days |
E-3 |
3690.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35136.00 |
Day 22 |
3958.42 |
<30 Days |
E-4 |
4487.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21790.43 |
Day 22 |
1232.74 |
91-180 Days |
E-5 |
600.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4856.74 |
Day 22 |
154.59 |
Open |
E-6 |
1.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43629.29 |
Day 22 |
2430.07 |
30-90 Days |
E-7 |
5094.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102105.68 |
Day 22 |
2983.14 |
91-180 Days |
E-8 |
3076.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78361.80 |
Day 22 |
4810.41 |
<30 Days |
E-9 |
664.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105073.85 |
Day 22 |
6005.55 |
91-180 Days |
G-4 |
17585.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82160.83 |
Day 22 |
5980.37 |
91-180 Days |
IG-3 |
515.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30221.46 |
Day 22 |
298.76 |
30-90 Days |
IG-4 |
2710.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13423.37 |
Day 22 |
1881.32 |
<30 Days |
IG-5 |
634.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101876.47 |
Day 22 |
4897.30 |
91-180 Days |
IG-6 |
14526.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74228.90 |
Day 22 |
4079.18 |
30-90 Days |
IG-7 |
6723.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56958.26 |
Day 22 |
2199.52 |
Open |
IG-8 |
6540.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69105.83 |
Day 22 |
8614.90 |
<30 Days |
L-1 |
936.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93091.75 |
Day 22 |
11693.13 |
91-180 Days |
L-10 |
3785.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102846.15 |
Day 22 |
5427.94 |
Open |
L-11 |
13668.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73440.13 |
Day 22 |
4412.39 |
Open |
L-2 |
12345.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62866.09 |
Day 22 |
7596.40 |
30-90 Days |
L-3 |
8602.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67013.52 |
Day 22 |
2252.87 |
91-180 Days |
L-4 |
3625.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21648.52 |
Day 22 |
1944.28 |
91-180 Days |
L-5 |
3709.26 |
Yes |
Liberty Wealth Management LLC |
Finance |