| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35565.21 |
Day 27 |
4724.57 |
<30 Days |
E-4 |
5289.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37644.26 |
Day 27 |
4133.23 |
30-90 Days |
E-5 |
1275.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20252.96 |
Day 27 |
806.28 |
91-180 Days |
E-6 |
2882.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97161.37 |
Day 27 |
8445.98 |
<30 Days |
E-7 |
13668.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55372.33 |
Day 27 |
3655.45 |
30-90 Days |
E-8 |
518.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87365.93 |
Day 27 |
8986.04 |
<30 Days |
E-9 |
1132.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38688.55 |
Day 27 |
2958.69 |
30-90 Days |
G-4 |
6559.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21272.06 |
Day 27 |
1578.40 |
<30 Days |
IG-3 |
2922.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50001.83 |
Day 27 |
2090.06 |
<30 Days |
IG-4 |
6435.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39148.25 |
Day 27 |
5865.01 |
Open |
IG-5 |
10.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108501.78 |
Day 27 |
1108.87 |
<30 Days |
IG-6 |
4248.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21877.47 |
Day 27 |
1154.06 |
<30 Days |
IG-7 |
2355.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28278.28 |
Day 27 |
51.00 |
30-90 Days |
IG-8 |
1763.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110928.06 |
Day 27 |
4930.47 |
91-180 Days |
L-1 |
3123.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113596.74 |
Day 27 |
5065.69 |
Open |
L-10 |
16286.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66950.75 |
Day 27 |
5126.08 |
91-180 Days |
L-11 |
10010.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51873.80 |
Day 27 |
2405.73 |
30-90 Days |
L-2 |
8217.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111533.81 |
Day 27 |
4155.94 |
<30 Days |
L-3 |
12874.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90659.45 |
Day 27 |
4309.18 |
91-180 Days |
L-4 |
9916.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31159.65 |
Day 27 |
2832.30 |
91-180 Days |
L-5 |
3524.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79904.46 |
Day 27 |
8159.47 |
91-180 Days |
L-6 |
8352.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90512.41 |
Day 27 |
10390.29 |
30-90 Days |
L-7 |
1057.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56456.96 |
Day 27 |
1226.00 |
<30 Days |
L-8 |
6982.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52868.71 |
Day 27 |
2132.63 |
<30 Days |
L-9 |
2967.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69675.58 |
Day 27 |
4314.48 |
<30 Days |
LC-1 |
11275.79 |
Yes |
Liberty Wealth Management LLC |
Operations |