| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98524.58 |
Day 45 |
13292.04 |
30-90 Days |
E-10 |
10683.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14943.84 |
Day 45 |
2030.13 |
<30 Days |
E-3 |
1733.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68092.81 |
Day 45 |
4310.67 |
Open |
E-4 |
3750.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54453.24 |
Day 45 |
4797.76 |
<30 Days |
E-5 |
4657.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37235.92 |
Day 45 |
2595.44 |
Open |
E-6 |
446.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70315.91 |
Day 45 |
3881.43 |
91-180 Days |
E-7 |
371.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20421.60 |
Day 45 |
237.90 |
<30 Days |
E-8 |
2431.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86881.98 |
Day 45 |
9182.90 |
91-180 Days |
E-9 |
16197.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99094.98 |
Day 45 |
482.37 |
Open |
G-4 |
4347.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15317.02 |
Day 45 |
300.75 |
<30 Days |
IG-3 |
555.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15116.65 |
Day 45 |
770.78 |
<30 Days |
IG-4 |
406.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105801.36 |
Day 45 |
3325.38 |
Open |
IG-5 |
3172.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77795.86 |
Day 45 |
2967.74 |
30-90 Days |
IG-6 |
13384.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74532.69 |
Day 45 |
1194.91 |
30-90 Days |
IG-7 |
6545.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30858.78 |
Day 45 |
1906.53 |
30-90 Days |
IG-8 |
1216.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57728.65 |
Day 45 |
4039.62 |
<30 Days |
L-1 |
6367.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66392.34 |
Day 45 |
1385.20 |
<30 Days |
L-10 |
12049.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47998.34 |
Day 45 |
3967.22 |
91-180 Days |
L-11 |
2937.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56694.90 |
Day 45 |
8290.25 |
<30 Days |
L-2 |
7825.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52323.13 |
Day 45 |
817.08 |
<30 Days |
L-3 |
3797.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74360.57 |
Day 45 |
7709.73 |
30-90 Days |
L-4 |
14409.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74647.95 |
Day 45 |
6397.24 |
91-180 Days |
L-5 |
3478.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92099.16 |
Day 45 |
7228.45 |
Open |
L-6 |
10586.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56302.28 |
Day 45 |
5323.31 |
Open |
L-7 |
2409.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100051.99 |
Day 45 |
8034.74 |
91-180 Days |
L-8 |
5607.18 |
No |
|
Risk Management |