| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22533.53 |
Day 45 |
1259.31 |
91-180 Days |
L-9 |
307.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53982.67 |
Day 45 |
2302.88 |
Open |
LC-1 |
10273.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88119.09 |
Day 45 |
991.30 |
Open |
LC-2 |
2484.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31744.09 |
Day 45 |
1483.01 |
91-180 Days |
N-1 |
6165.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76920.15 |
Day 45 |
10256.65 |
30-90 Days |
N-2 |
7895.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17764.95 |
Day 45 |
833.97 |
Open |
N-3 |
3014.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68851.07 |
Day 45 |
6151.18 |
30-90 Days |
N-4 |
7499.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80334.21 |
Day 45 |
7517.01 |
91-180 Days |
N-5 |
10723.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57813.44 |
Day 45 |
23.04 |
91-180 Days |
N-6 |
4486.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13307.97 |
Day 45 |
1958.09 |
30-90 Days |
N-7 |
1092.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32899.59 |
Day 45 |
3069.11 |
Open |
P-1 |
4473.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110046.17 |
Day 45 |
9038.64 |
<30 Days |
P-2 |
14741.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52816.15 |
Day 45 |
64.87 |
Open |
S-8 |
4507.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98518.69 |
Day 45 |
12723.83 |
Open |
Y-1 |
10704.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11970.02 |
Day 45 |
1425.63 |
91-180 Days |
Y-2 |
1044.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43760.49 |
Day 45 |
3766.92 |
91-180 Days |
Y-3 |
5810.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90011.72 |
Day 45 |
4003.12 |
91-180 Days |
Y-4 |
8940.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13135.58 |
Day 45 |
865.55 |
<30 Days |
Z-1 |
1063.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67229.36 |
Day 45 |
3141.50 |
<30 Days |
A-2 |
10246.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68859.66 |
Day 45 |
3820.06 |
Open |
A-3 |
9441.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107573.71 |
Day 45 |
7897.69 |
Open |
A-4 |
529.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25928.54 |
Day 45 |
2488.10 |
91-180 Days |
A-5 |
1799.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46246.27 |
Day 45 |
5946.05 |
30-90 Days |
CB-1 |
3284.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66839.67 |
Day 45 |
7589.38 |
91-180 Days |
CB-2 |
1690.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66754.63 |
Day 45 |
778.22 |
30-90 Days |
CB-3 |
11810.24 |
No |
|
Risk Management |