| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65328.22 |
Day 38 |
5617.71 |
30-90 Days |
CB-2 |
2960.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68756.28 |
Day 38 |
5101.83 |
<30 Days |
CB-3 |
642.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
457.95 |
Day 38 |
31.49 |
91-180 Days |
E-1 |
55.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7447.82 |
Day 38 |
822.79 |
Open |
E-2 |
1162.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26526.20 |
Day 38 |
1845.05 |
<30 Days |
G-1 |
2715.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98901.16 |
Day 38 |
10660.00 |
<30 Days |
G-2 |
11265.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30851.06 |
Day 38 |
1522.08 |
30-90 Days |
G-3 |
2238.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74984.47 |
Day 38 |
8826.15 |
Open |
IG-1 |
6950.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103191.14 |
Day 38 |
13483.83 |
<30 Days |
IG-2 |
3695.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27399.38 |
Day 38 |
3537.25 |
<30 Days |
S-1 |
3107.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46485.31 |
Day 38 |
1308.35 |
91-180 Days |
S-2 |
5313.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11208.00 |
Day 38 |
1177.60 |
30-90 Days |
S-3 |
707.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61588.34 |
Day 38 |
539.63 |
<30 Days |
S-4 |
2944.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25549.58 |
Day 38 |
1154.48 |
91-180 Days |
S-5 |
1113.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79083.77 |
Day 38 |
6458.63 |
30-90 Days |
S-6 |
4165.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77371.10 |
Day 38 |
4564.96 |
<30 Days |
S-7 |
14470.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29421.37 |
Day 39 |
4398.19 |
<30 Days |
A-0-Q |
4762.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14338.53 |
Day 39 |
183.32 |
Open |
A-1-Q |
331.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58565.21 |
Day 39 |
3931.81 |
Open |
A-2-Q |
8902.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27414.92 |
Day 39 |
3012.91 |
Open |
A-3-Q |
4210.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23527.35 |
Day 39 |
1814.49 |
Open |
A-4-Q |
2493.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16226.02 |
Day 39 |
2090.95 |
<30 Days |
A-5-Q |
739.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85873.97 |
Day 39 |
5325.01 |
Open |
CB-1-Q |
8323.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64552.55 |
Day 39 |
5422.67 |
30-90 Days |
CB-2-Q |
8829.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95062.59 |
Day 39 |
10574.30 |
Open |
S-1-Q |
12659.89 |
Yes |
Liberty International Finance Ltd. |
Finance |