| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109150.53 |
Day 31 |
15432.52 |
Open |
IG-1-Q |
603.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15131.73 |
Day 31 |
1530.58 |
91-180 Days |
IG-2-Q |
1067.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48193.58 |
Day 31 |
1881.85 |
Open |
C-1 |
9623.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2381.77 |
Day 31 |
130.54 |
30-90 Days |
CB-4 |
190.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104438.56 |
Day 31 |
2262.16 |
Open |
E-10 |
9505.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12752.08 |
Day 31 |
1649.22 |
<30 Days |
E-3 |
1539.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26412.94 |
Day 31 |
1873.97 |
<30 Days |
E-4 |
3007.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62573.54 |
Day 31 |
3898.38 |
91-180 Days |
E-5 |
2851.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21390.80 |
Day 31 |
2247.14 |
30-90 Days |
E-6 |
3314.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56968.07 |
Day 31 |
3237.93 |
Open |
E-7 |
10497.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98270.71 |
Day 31 |
9275.11 |
30-90 Days |
E-8 |
1453.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99001.94 |
Day 31 |
1939.44 |
91-180 Days |
E-9 |
11741.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19067.01 |
Day 31 |
2487.74 |
30-90 Days |
G-4 |
3657.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22893.02 |
Day 31 |
3410.22 |
30-90 Days |
IG-3 |
2596.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96775.07 |
Day 31 |
1349.83 |
91-180 Days |
IG-4 |
18885.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54382.16 |
Day 31 |
7006.21 |
<30 Days |
IG-5 |
5366.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16748.60 |
Day 31 |
964.83 |
<30 Days |
IG-6 |
1655.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91084.52 |
Day 31 |
6366.48 |
30-90 Days |
IG-7 |
15802.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103151.34 |
Day 31 |
4999.62 |
<30 Days |
IG-8 |
2204.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37911.63 |
Day 31 |
5686.25 |
Open |
L-1 |
2638.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16436.47 |
Day 31 |
712.32 |
<30 Days |
L-10 |
2810.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82663.41 |
Day 31 |
2503.53 |
Open |
L-11 |
12579.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27394.43 |
Day 31 |
3504.08 |
Open |
L-2 |
4603.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17557.58 |
Day 31 |
2506.32 |
30-90 Days |
L-3 |
1547.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106462.74 |
Day 31 |
11191.38 |
<30 Days |
L-4 |
6924.51 |
No |
|
Finance |