| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85182.95 |
Day 24 |
11231.50 |
30-90 Days |
E-1-Q |
16198.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26995.39 |
Day 24 |
3190.19 |
<30 Days |
E-2-Q |
4422.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4542.98 |
Day 24 |
655.80 |
91-180 Days |
IG-1-Q |
562.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42758.11 |
Day 24 |
1165.87 |
91-180 Days |
IG-2-Q |
7349.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61802.53 |
Day 24 |
3266.00 |
Open |
C-1 |
11811.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105558.67 |
Day 24 |
3985.11 |
91-180 Days |
CB-4 |
4279.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42707.77 |
Day 24 |
3210.34 |
30-90 Days |
E-10 |
840.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20713.97 |
Day 24 |
937.80 |
Open |
E-3 |
1161.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10944.79 |
Day 24 |
259.69 |
<30 Days |
E-4 |
1435.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105409.86 |
Day 24 |
2093.04 |
<30 Days |
E-5 |
17776.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47347.86 |
Day 24 |
4731.92 |
<30 Days |
E-6 |
7348.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89859.85 |
Day 24 |
4444.27 |
Open |
E-7 |
8165.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20571.39 |
Day 24 |
790.00 |
<30 Days |
E-8 |
3757.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47655.26 |
Day 24 |
4373.88 |
91-180 Days |
E-9 |
5496.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6943.64 |
Day 24 |
461.71 |
<30 Days |
G-4 |
744.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47566.68 |
Day 24 |
2955.39 |
91-180 Days |
IG-3 |
6628.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32679.85 |
Day 24 |
1550.47 |
Open |
IG-4 |
2220.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17373.27 |
Day 24 |
2076.38 |
30-90 Days |
IG-5 |
1481.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63525.45 |
Day 24 |
4550.51 |
91-180 Days |
IG-6 |
12147.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76389.73 |
Day 24 |
10105.84 |
<30 Days |
IG-7 |
12347.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13237.07 |
Day 24 |
1796.13 |
Open |
IG-8 |
2532.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47102.84 |
Day 24 |
1606.80 |
<30 Days |
L-1 |
3187.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25964.34 |
Day 24 |
3683.78 |
91-180 Days |
L-10 |
980.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90599.66 |
Day 24 |
2694.90 |
30-90 Days |
L-11 |
2581.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64675.64 |
Day 24 |
5189.26 |
30-90 Days |
L-2 |
10514.27 |
No |
|
Risk Management |