| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1011.56 |
Day 38 |
32.11 |
<30 Days |
C-1 |
128.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18691.67 |
Day 38 |
1020.97 |
<30 Days |
CB-4 |
2717.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23059.90 |
Day 38 |
1174.15 |
30-90 Days |
E-10 |
2673.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24179.66 |
Day 38 |
3589.76 |
Open |
E-3 |
3734.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94287.48 |
Day 38 |
6022.11 |
Open |
E-4 |
5971.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23799.74 |
Day 38 |
515.33 |
<30 Days |
E-5 |
444.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25604.09 |
Day 38 |
714.64 |
<30 Days |
E-6 |
939.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28432.24 |
Day 38 |
3392.20 |
<30 Days |
E-7 |
697.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87145.52 |
Day 38 |
5048.91 |
Open |
E-8 |
11705.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29275.66 |
Day 38 |
2434.24 |
91-180 Days |
E-9 |
3339.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60510.15 |
Day 38 |
4555.66 |
30-90 Days |
G-4 |
1481.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46517.93 |
Day 38 |
3360.42 |
Open |
IG-3 |
412.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20011.54 |
Day 38 |
2500.45 |
91-180 Days |
IG-4 |
597.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58967.72 |
Day 38 |
1840.61 |
30-90 Days |
IG-5 |
4934.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55080.70 |
Day 38 |
8057.37 |
91-180 Days |
IG-6 |
7613.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28702.78 |
Day 38 |
3611.25 |
Open |
IG-7 |
1906.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83133.33 |
Day 38 |
11734.68 |
91-180 Days |
IG-8 |
4472.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70161.32 |
Day 38 |
5866.93 |
91-180 Days |
L-1 |
11922.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15959.94 |
Day 38 |
2071.81 |
Open |
L-10 |
1706.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25804.32 |
Day 38 |
2875.78 |
<30 Days |
L-11 |
1371.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80850.88 |
Day 38 |
4774.50 |
30-90 Days |
L-2 |
11265.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86091.07 |
Day 38 |
9809.78 |
<30 Days |
L-3 |
13191.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61631.26 |
Day 38 |
7985.59 |
30-90 Days |
L-4 |
8295.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58931.74 |
Day 38 |
7412.93 |
<30 Days |
L-5 |
11117.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50775.49 |
Day 38 |
5302.73 |
91-180 Days |
L-6 |
9959.23 |
Yes |
Liberty International Finance Ltd. |
Finance |