| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33970.46 |
Day 38 |
4497.39 |
91-180 Days |
L-7 |
5502.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86415.80 |
Day 38 |
6405.52 |
30-90 Days |
L-8 |
13091.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32659.38 |
Day 38 |
3874.67 |
91-180 Days |
L-9 |
2805.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86463.30 |
Day 38 |
2828.15 |
Open |
LC-1 |
16845.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71368.05 |
Day 38 |
12.86 |
91-180 Days |
LC-2 |
12552.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70725.98 |
Day 38 |
7123.22 |
30-90 Days |
N-1 |
253.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34785.94 |
Day 38 |
2696.82 |
<30 Days |
N-2 |
4930.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93536.19 |
Day 38 |
1126.43 |
<30 Days |
N-3 |
17089.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22213.43 |
Day 38 |
537.78 |
30-90 Days |
N-4 |
4332.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106740.22 |
Day 38 |
5158.94 |
Open |
N-5 |
13868.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44865.50 |
Day 38 |
2526.43 |
<30 Days |
N-6 |
8877.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98909.50 |
Day 38 |
10157.57 |
30-90 Days |
N-7 |
12191.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25806.74 |
Day 38 |
352.97 |
30-90 Days |
P-1 |
2631.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57769.73 |
Day 38 |
220.72 |
91-180 Days |
P-2 |
8590.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94066.44 |
Day 38 |
7439.19 |
<30 Days |
S-8 |
5511.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38207.82 |
Day 38 |
1379.58 |
<30 Days |
Y-1 |
6736.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52553.00 |
Day 38 |
4048.75 |
91-180 Days |
Y-2 |
5054.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28223.59 |
Day 38 |
1903.05 |
Open |
Y-3 |
5365.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69053.71 |
Day 38 |
7890.65 |
30-90 Days |
Y-4 |
5973.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68725.47 |
Day 38 |
1042.01 |
Open |
Z-1 |
7349.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104372.05 |
Day 38 |
8769.72 |
91-180 Days |
A-2 |
17228.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75660.07 |
Day 38 |
9992.96 |
91-180 Days |
A-3 |
1823.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31113.63 |
Day 38 |
1674.36 |
91-180 Days |
A-4 |
4269.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59951.69 |
Day 38 |
6643.25 |
91-180 Days |
A-5 |
4179.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25520.00 |
Day 38 |
3727.83 |
30-90 Days |
CB-1 |
1838.54 |
No |
|
Operations |