| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21744.13 |
Day 33 |
1941.42 |
30-90 Days |
S-7-Q |
2689.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10406.06 |
Day 33 |
742.14 |
<30 Days |
E-1-Q |
1664.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107108.34 |
Day 33 |
333.81 |
<30 Days |
E-2-Q |
21065.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64276.41 |
Day 33 |
7362.31 |
30-90 Days |
IG-1-Q |
1977.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47984.15 |
Day 33 |
1292.19 |
Open |
IG-2-Q |
8803.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94877.88 |
Day 33 |
13714.06 |
Open |
C-1 |
14509.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82745.51 |
Day 33 |
10031.38 |
<30 Days |
CB-4 |
663.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21118.02 |
Day 33 |
2485.98 |
Open |
E-10 |
1833.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87147.86 |
Day 33 |
6640.58 |
Open |
E-3 |
4041.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106906.04 |
Day 33 |
3573.78 |
30-90 Days |
E-4 |
12653.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9160.24 |
Day 33 |
94.66 |
Open |
E-5 |
1390.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53800.03 |
Day 33 |
2782.99 |
Open |
E-6 |
2568.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71325.75 |
Day 33 |
1593.54 |
30-90 Days |
E-7 |
7904.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
343.94 |
Day 33 |
12.26 |
Open |
E-8 |
25.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72468.72 |
Day 33 |
130.98 |
<30 Days |
E-9 |
10927.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71001.40 |
Day 33 |
3574.57 |
91-180 Days |
G-4 |
13580.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23465.41 |
Day 33 |
2404.01 |
Open |
IG-3 |
1180.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3393.38 |
Day 33 |
284.03 |
Open |
IG-4 |
124.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97698.24 |
Day 33 |
7232.56 |
<30 Days |
IG-5 |
7372.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20003.50 |
Day 33 |
1279.91 |
<30 Days |
IG-6 |
1895.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10362.94 |
Day 33 |
1517.86 |
30-90 Days |
IG-7 |
872.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82482.34 |
Day 33 |
8276.89 |
<30 Days |
IG-8 |
3019.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2308.65 |
Day 33 |
93.25 |
30-90 Days |
L-1 |
57.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79370.43 |
Day 33 |
2185.15 |
30-90 Days |
L-10 |
6678.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89034.60 |
Day 33 |
1441.86 |
<30 Days |
L-11 |
1918.64 |
Yes |
Liberty International Finance Ltd. |
Operations |