| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32918.00 |
Day 24 |
2584.62 |
30-90 Days |
L-3 |
790.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60895.19 |
Day 24 |
3392.66 |
<30 Days |
L-4 |
5835.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62072.26 |
Day 24 |
5065.71 |
<30 Days |
L-5 |
889.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8202.25 |
Day 24 |
7.80 |
<30 Days |
L-6 |
5.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51646.06 |
Day 24 |
4313.46 |
91-180 Days |
L-7 |
9786.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12448.22 |
Day 24 |
480.74 |
<30 Days |
L-8 |
1229.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71773.71 |
Day 24 |
4908.33 |
91-180 Days |
L-9 |
9867.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59485.09 |
Day 24 |
3022.97 |
91-180 Days |
LC-1 |
10789.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20025.07 |
Day 24 |
1335.50 |
Open |
LC-2 |
1259.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35299.72 |
Day 24 |
2836.78 |
30-90 Days |
N-1 |
4325.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104358.62 |
Day 24 |
14676.52 |
91-180 Days |
N-2 |
1926.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79631.90 |
Day 24 |
2566.65 |
30-90 Days |
N-3 |
10441.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41677.67 |
Day 24 |
5184.05 |
91-180 Days |
N-4 |
3744.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35190.35 |
Day 24 |
2059.84 |
<30 Days |
N-5 |
6590.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70651.26 |
Day 24 |
8558.71 |
30-90 Days |
N-6 |
7337.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102331.92 |
Day 24 |
14627.30 |
<30 Days |
N-7 |
11144.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80995.13 |
Day 24 |
4245.82 |
91-180 Days |
P-1 |
5460.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12963.52 |
Day 24 |
378.23 |
<30 Days |
P-2 |
2166.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79468.13 |
Day 24 |
7540.53 |
30-90 Days |
S-8 |
3547.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36648.98 |
Day 24 |
4766.50 |
Open |
Y-1 |
6769.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57254.69 |
Day 24 |
7662.90 |
<30 Days |
Y-2 |
4365.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30036.07 |
Day 24 |
3933.87 |
<30 Days |
Y-3 |
5725.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36581.12 |
Day 24 |
1850.59 |
Open |
Y-4 |
5059.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70471.15 |
Day 24 |
10141.10 |
91-180 Days |
Z-1 |
12880.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103437.42 |
Day 24 |
9654.14 |
<30 Days |
A-2 |
11459.01 |
No |
|
Operations |