| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29543.16 |
Day 37 |
2461.63 |
91-180 Days |
S-8 |
4119.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30963.51 |
Day 37 |
4291.40 |
<30 Days |
Y-1 |
3569.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33369.90 |
Day 37 |
691.67 |
91-180 Days |
Y-2 |
134.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91305.80 |
Day 37 |
1698.86 |
<30 Days |
Y-3 |
11561.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56602.10 |
Day 37 |
5778.55 |
<30 Days |
Y-4 |
7305.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12521.01 |
Day 37 |
459.84 |
Open |
Z-1 |
1938.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109476.22 |
Day 37 |
2029.97 |
30-90 Days |
A-2 |
5356.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64363.68 |
Day 37 |
5389.58 |
30-90 Days |
A-3 |
5912.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21660.11 |
Day 37 |
1338.12 |
91-180 Days |
A-4 |
3992.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3049.29 |
Day 37 |
128.36 |
30-90 Days |
A-5 |
195.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7735.90 |
Day 37 |
1047.04 |
30-90 Days |
CB-1 |
602.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73510.51 |
Day 37 |
9776.64 |
<30 Days |
CB-2 |
2226.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40638.81 |
Day 37 |
5538.52 |
30-90 Days |
CB-3 |
1595.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97430.28 |
Day 37 |
14299.93 |
<30 Days |
E-1 |
10639.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107669.49 |
Day 37 |
12892.52 |
30-90 Days |
E-2 |
18597.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106067.75 |
Day 37 |
11845.41 |
Open |
G-1 |
19104.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71468.69 |
Day 37 |
254.56 |
30-90 Days |
G-2 |
1104.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8371.53 |
Day 37 |
545.97 |
Open |
G-3 |
1177.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31530.90 |
Day 37 |
3290.85 |
91-180 Days |
IG-1 |
4236.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29205.95 |
Day 37 |
1520.41 |
91-180 Days |
IG-2 |
1019.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100021.74 |
Day 37 |
6832.30 |
91-180 Days |
S-1 |
14037.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37084.04 |
Day 37 |
2781.43 |
<30 Days |
S-2 |
5116.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67725.51 |
Day 37 |
2571.48 |
<30 Days |
S-3 |
8430.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34511.20 |
Day 37 |
3259.09 |
91-180 Days |
S-4 |
1853.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69846.58 |
Day 37 |
4674.99 |
91-180 Days |
S-5 |
5033.71 |
No |
|
Legal |