| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102115.11 |
Day 34 |
11753.96 |
Open |
E-6 |
10465.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22096.12 |
Day 34 |
1488.97 |
91-180 Days |
E-7 |
3381.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73419.95 |
Day 34 |
1405.39 |
<30 Days |
E-8 |
22.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78086.52 |
Day 34 |
8228.55 |
30-90 Days |
E-9 |
6446.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67960.47 |
Day 34 |
1208.55 |
<30 Days |
G-4 |
9652.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112782.48 |
Day 34 |
4373.97 |
Open |
IG-3 |
887.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102254.58 |
Day 34 |
3298.41 |
91-180 Days |
IG-4 |
14663.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24145.54 |
Day 34 |
679.48 |
30-90 Days |
IG-5 |
3709.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34690.54 |
Day 34 |
5014.70 |
<30 Days |
IG-6 |
3396.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29441.14 |
Day 34 |
4376.90 |
<30 Days |
IG-7 |
30.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4395.15 |
Day 34 |
191.08 |
<30 Days |
IG-8 |
88.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86875.33 |
Day 34 |
7209.97 |
<30 Days |
L-1 |
11999.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105925.96 |
Day 34 |
11214.14 |
30-90 Days |
L-10 |
8259.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88143.91 |
Day 34 |
6988.72 |
<30 Days |
L-11 |
8572.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5673.85 |
Day 34 |
108.35 |
30-90 Days |
L-2 |
600.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66606.13 |
Day 34 |
4674.23 |
91-180 Days |
L-3 |
12911.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111991.97 |
Day 34 |
15555.17 |
<30 Days |
L-4 |
3714.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100064.72 |
Day 34 |
4918.37 |
<30 Days |
L-5 |
7081.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80041.02 |
Day 34 |
6443.34 |
30-90 Days |
L-6 |
515.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100010.33 |
Day 34 |
10668.49 |
<30 Days |
L-7 |
10864.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22824.26 |
Day 34 |
604.39 |
<30 Days |
L-8 |
469.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52926.79 |
Day 34 |
2898.02 |
<30 Days |
L-9 |
6756.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7252.23 |
Day 34 |
698.38 |
30-90 Days |
LC-1 |
1086.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79608.75 |
Day 34 |
11708.37 |
30-90 Days |
LC-2 |
3508.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101179.97 |
Day 34 |
12074.07 |
<30 Days |
N-1 |
18579.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |