| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99347.79 |
Day 29 |
5294.39 |
Open |
L-8 |
11062.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50931.74 |
Day 29 |
5892.78 |
91-180 Days |
L-9 |
3497.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5440.18 |
Day 29 |
213.82 |
30-90 Days |
LC-1 |
256.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12957.82 |
Day 29 |
622.59 |
91-180 Days |
LC-2 |
1826.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109952.93 |
Day 29 |
13987.45 |
30-90 Days |
N-1 |
14760.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64475.40 |
Day 29 |
6299.43 |
<30 Days |
N-2 |
6567.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85124.23 |
Day 29 |
5280.27 |
<30 Days |
N-3 |
7139.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14367.74 |
Day 29 |
171.06 |
30-90 Days |
N-4 |
1342.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20377.83 |
Day 29 |
2746.94 |
91-180 Days |
N-5 |
14.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44148.63 |
Day 29 |
6418.19 |
91-180 Days |
N-6 |
5265.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8864.79 |
Day 29 |
475.32 |
30-90 Days |
N-7 |
1429.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48040.88 |
Day 29 |
3265.10 |
<30 Days |
P-1 |
879.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66949.33 |
Day 29 |
1242.37 |
Open |
P-2 |
7036.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70764.23 |
Day 29 |
6518.06 |
91-180 Days |
S-8 |
10109.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72324.82 |
Day 29 |
729.64 |
<30 Days |
Y-1 |
8386.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55765.85 |
Day 29 |
7648.82 |
30-90 Days |
Y-2 |
5207.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102117.71 |
Day 29 |
9627.07 |
91-180 Days |
Y-3 |
20277.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5806.07 |
Day 29 |
665.84 |
<30 Days |
Y-4 |
494.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77632.40 |
Day 29 |
1737.09 |
<30 Days |
Z-1 |
12300.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38063.67 |
Day 29 |
3051.80 |
30-90 Days |
A-2 |
249.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15288.49 |
Day 29 |
1936.71 |
30-90 Days |
A-3 |
1003.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65190.63 |
Day 29 |
2295.91 |
<30 Days |
A-4 |
8591.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35997.40 |
Day 29 |
83.63 |
<30 Days |
A-5 |
6428.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18677.06 |
Day 29 |
2475.40 |
<30 Days |
CB-1 |
2094.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42352.90 |
Day 29 |
580.37 |
Open |
CB-2 |
5410.37 |
No |
|
Operations |