| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109047.30 |
Day 27 |
2247.62 |
91-180 Days |
A-2-Q |
5301.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31691.22 |
Day 27 |
1427.07 |
Open |
A-3-Q |
5306.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57001.62 |
Day 27 |
6255.92 |
<30 Days |
A-4-Q |
4817.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73223.30 |
Day 27 |
3930.88 |
91-180 Days |
A-5-Q |
5303.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105178.61 |
Day 27 |
4197.68 |
<30 Days |
CB-1-Q |
2947.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71978.27 |
Day 27 |
8525.43 |
30-90 Days |
CB-2-Q |
6638.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4444.29 |
Day 27 |
184.25 |
<30 Days |
S-1-Q |
340.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22846.03 |
Day 27 |
3218.52 |
30-90 Days |
S-2-Q |
180.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50568.07 |
Day 27 |
6451.10 |
Open |
S-3-Q |
10046.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101794.05 |
Day 27 |
480.06 |
91-180 Days |
S-4-Q |
2725.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55547.19 |
Day 27 |
3486.25 |
<30 Days |
CB-3-Q |
6474.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64908.09 |
Day 27 |
854.69 |
<30 Days |
G-1-Q |
10939.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15539.10 |
Day 27 |
2318.65 |
<30 Days |
G-2-Q |
705.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32536.91 |
Day 27 |
110.28 |
<30 Days |
G-3-Q |
4265.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44738.66 |
Day 27 |
5748.11 |
Open |
S-5-Q |
1582.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77295.15 |
Day 27 |
2387.61 |
91-180 Days |
S-6-Q |
5248.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100471.82 |
Day 27 |
11762.56 |
<30 Days |
S-7-Q |
14651.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42731.03 |
Day 27 |
3340.96 |
<30 Days |
E-1-Q |
2858.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38349.72 |
Day 27 |
174.32 |
91-180 Days |
E-2-Q |
555.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71510.47 |
Day 27 |
1973.24 |
30-90 Days |
IG-1-Q |
11211.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64132.31 |
Day 27 |
4284.66 |
91-180 Days |
IG-2-Q |
11029.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70671.26 |
Day 27 |
5198.23 |
30-90 Days |
C-1 |
10182.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69211.99 |
Day 27 |
1777.16 |
30-90 Days |
CB-4 |
3122.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91615.58 |
Day 27 |
5045.75 |
91-180 Days |
E-10 |
11671.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3324.92 |
Day 27 |
184.16 |
<30 Days |
E-3 |
135.84 |
No |
|
Risk Management |