| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99460.60 |
Day 23 |
13092.20 |
30-90 Days |
G-4 |
1515.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107323.22 |
Day 23 |
923.86 |
<30 Days |
IG-3 |
14945.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101260.45 |
Day 23 |
12008.71 |
30-90 Days |
IG-4 |
3693.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97563.29 |
Day 23 |
10704.13 |
30-90 Days |
IG-5 |
13146.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112137.55 |
Day 23 |
2024.35 |
91-180 Days |
IG-6 |
657.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63250.59 |
Day 23 |
8814.07 |
Open |
IG-7 |
3289.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73372.76 |
Day 23 |
6595.36 |
30-90 Days |
IG-8 |
13913.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72222.25 |
Day 23 |
2106.58 |
91-180 Days |
L-1 |
7996.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17646.99 |
Day 23 |
42.95 |
<30 Days |
L-10 |
3041.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36357.01 |
Day 23 |
1854.00 |
<30 Days |
L-11 |
3844.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50.35 |
Day 23 |
0.20 |
Open |
L-2 |
0.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86753.00 |
Day 23 |
10814.94 |
Open |
L-3 |
2719.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39059.72 |
Day 23 |
3147.98 |
91-180 Days |
L-4 |
7053.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94989.82 |
Day 23 |
3047.34 |
<30 Days |
L-5 |
2064.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43840.73 |
Day 23 |
3031.16 |
Open |
L-6 |
7846.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108381.79 |
Day 23 |
76.38 |
91-180 Days |
L-7 |
10524.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16518.80 |
Day 23 |
43.49 |
<30 Days |
L-8 |
2070.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46658.05 |
Day 23 |
1910.84 |
<30 Days |
L-9 |
7252.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79342.49 |
Day 23 |
11875.03 |
91-180 Days |
LC-1 |
15259.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14710.97 |
Day 23 |
2044.17 |
30-90 Days |
LC-2 |
2177.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33998.96 |
Day 23 |
1404.93 |
Open |
N-1 |
6425.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39335.83 |
Day 23 |
4750.50 |
Open |
N-2 |
5024.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87375.28 |
Day 23 |
3584.96 |
30-90 Days |
N-3 |
7701.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18078.15 |
Day 23 |
2560.96 |
30-90 Days |
N-4 |
2406.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36276.59 |
Day 23 |
2997.72 |
30-90 Days |
N-5 |
1184.58 |
No |
|
Operations |