| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2248.22 |
Day 29 |
317.23 |
30-90 Days |
CB-4 |
82.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13545.20 |
Day 29 |
396.74 |
91-180 Days |
E-10 |
2191.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97262.93 |
Day 29 |
11286.60 |
<30 Days |
E-3 |
12171.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25661.06 |
Day 29 |
3595.41 |
91-180 Days |
E-4 |
3785.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9120.62 |
Day 29 |
510.66 |
91-180 Days |
E-5 |
875.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74264.99 |
Day 29 |
6600.77 |
30-90 Days |
E-6 |
13672.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45584.08 |
Day 29 |
2788.43 |
Open |
E-7 |
7050.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78407.88 |
Day 29 |
6248.06 |
Open |
E-8 |
8221.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113041.70 |
Day 29 |
16915.99 |
91-180 Days |
E-9 |
9251.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78983.42 |
Day 29 |
11352.36 |
<30 Days |
G-4 |
12159.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55568.29 |
Day 29 |
1259.52 |
<30 Days |
IG-3 |
7402.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10473.61 |
Day 29 |
740.51 |
30-90 Days |
IG-4 |
2028.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108489.05 |
Day 29 |
10612.01 |
<30 Days |
IG-5 |
18418.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94793.73 |
Day 29 |
13173.70 |
91-180 Days |
IG-6 |
16056.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89766.80 |
Day 29 |
9056.44 |
91-180 Days |
IG-7 |
4477.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54221.23 |
Day 29 |
4060.07 |
30-90 Days |
IG-8 |
5287.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101701.77 |
Day 29 |
6348.79 |
<30 Days |
L-1 |
17918.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72888.03 |
Day 29 |
638.45 |
91-180 Days |
L-10 |
2925.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86357.27 |
Day 29 |
3063.25 |
<30 Days |
L-11 |
6934.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12976.87 |
Day 29 |
509.36 |
Open |
L-2 |
1832.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110449.09 |
Day 29 |
13671.58 |
<30 Days |
L-3 |
19397.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69797.05 |
Day 29 |
8457.72 |
30-90 Days |
L-4 |
4594.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96355.06 |
Day 29 |
11071.21 |
Open |
L-5 |
5131.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63888.41 |
Day 29 |
3004.16 |
<30 Days |
L-6 |
11796.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107645.38 |
Day 29 |
9048.10 |
<30 Days |
L-7 |
4421.27 |
No |
|
Risk Management |