| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101572.98 |
Day 40 |
3529.31 |
<30 Days |
L-4 |
1585.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71547.51 |
Day 40 |
7647.50 |
Open |
L-5 |
9954.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93839.35 |
Day 40 |
8058.58 |
91-180 Days |
L-6 |
9001.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5500.60 |
Day 40 |
368.82 |
Open |
L-7 |
235.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39089.88 |
Day 40 |
1279.73 |
91-180 Days |
L-8 |
5408.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80563.20 |
Day 40 |
10281.40 |
<30 Days |
L-9 |
1986.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98607.26 |
Day 40 |
30.75 |
Open |
LC-1 |
8237.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100854.94 |
Day 40 |
5147.12 |
30-90 Days |
LC-2 |
6758.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11194.71 |
Day 40 |
488.49 |
91-180 Days |
N-1 |
364.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107998.98 |
Day 40 |
5420.73 |
91-180 Days |
N-2 |
11919.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47036.38 |
Day 40 |
6794.19 |
<30 Days |
N-3 |
1682.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66171.06 |
Day 40 |
1255.62 |
91-180 Days |
N-4 |
12978.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109363.24 |
Day 40 |
4403.83 |
<30 Days |
N-5 |
6029.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100769.45 |
Day 40 |
11386.85 |
<30 Days |
N-6 |
4395.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22221.11 |
Day 40 |
2998.75 |
30-90 Days |
N-7 |
1662.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11257.68 |
Day 40 |
367.07 |
91-180 Days |
P-1 |
70.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78315.08 |
Day 40 |
6096.66 |
91-180 Days |
P-2 |
6704.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90685.34 |
Day 40 |
7394.44 |
Open |
S-8 |
12726.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47934.04 |
Day 40 |
2800.03 |
91-180 Days |
Y-1 |
1390.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18811.22 |
Day 40 |
2079.29 |
30-90 Days |
Y-2 |
3515.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54931.05 |
Day 40 |
959.33 |
91-180 Days |
Y-3 |
3038.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43400.91 |
Day 40 |
1419.20 |
30-90 Days |
Y-4 |
958.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71257.13 |
Day 40 |
4818.17 |
Open |
Z-1 |
12214.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74287.61 |
Day 40 |
7149.14 |
30-90 Days |
A-2 |
1205.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107927.86 |
Day 40 |
15674.41 |
30-90 Days |
A-3 |
2906.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |