| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75857.58 |
Day 28 |
8754.78 |
Open |
G-1-Q |
12683.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51470.10 |
Day 28 |
7714.00 |
Open |
G-2-Q |
55.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47036.34 |
Day 28 |
3552.10 |
30-90 Days |
G-3-Q |
1168.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42300.53 |
Day 28 |
4063.34 |
91-180 Days |
S-5-Q |
363.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57484.63 |
Day 28 |
4307.23 |
30-90 Days |
S-6-Q |
3572.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60582.09 |
Day 28 |
813.74 |
91-180 Days |
S-7-Q |
12062.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35729.76 |
Day 28 |
3044.34 |
<30 Days |
E-1-Q |
6357.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79250.80 |
Day 28 |
8460.95 |
<30 Days |
E-2-Q |
7020.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80788.35 |
Day 28 |
2550.67 |
<30 Days |
IG-1-Q |
12296.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87212.00 |
Day 28 |
8113.67 |
30-90 Days |
IG-2-Q |
4391.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56065.08 |
Day 28 |
3195.58 |
30-90 Days |
C-1 |
1882.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49554.55 |
Day 28 |
3254.40 |
30-90 Days |
CB-4 |
751.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56967.51 |
Day 28 |
6622.65 |
91-180 Days |
E-10 |
1260.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65034.02 |
Day 28 |
7008.52 |
30-90 Days |
E-3 |
6554.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5962.30 |
Day 28 |
732.73 |
<30 Days |
E-4 |
417.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10813.48 |
Day 28 |
259.58 |
<30 Days |
E-5 |
1148.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19399.51 |
Day 28 |
631.73 |
30-90 Days |
E-6 |
3838.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55070.09 |
Day 28 |
7465.46 |
91-180 Days |
E-7 |
1805.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22050.26 |
Day 28 |
3296.76 |
91-180 Days |
E-8 |
804.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47915.81 |
Day 28 |
2534.67 |
<30 Days |
E-9 |
1066.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17815.35 |
Day 28 |
1132.73 |
Open |
G-4 |
1475.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17.14 |
Day 28 |
2.22 |
91-180 Days |
IG-3 |
1.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11325.33 |
Day 28 |
1693.52 |
91-180 Days |
IG-4 |
1381.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18630.13 |
Day 28 |
1360.81 |
91-180 Days |
IG-5 |
2954.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5462.08 |
Day 28 |
725.37 |
Open |
IG-6 |
436.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |