| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38662.87 |
Day 46 |
1267.43 |
Open |
P-2 |
3663.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30731.19 |
Day 46 |
1144.24 |
Open |
S-8 |
2923.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33573.03 |
Day 46 |
3526.71 |
<30 Days |
Y-1 |
5162.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4526.90 |
Day 46 |
458.29 |
Open |
Y-2 |
471.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31177.15 |
Day 46 |
404.20 |
<30 Days |
Y-3 |
2412.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9295.56 |
Day 46 |
943.01 |
30-90 Days |
Y-4 |
921.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88529.41 |
Day 46 |
9537.30 |
91-180 Days |
Z-1 |
9296.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44280.24 |
Day 46 |
2071.26 |
<30 Days |
A-2 |
8312.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1724.23 |
Day 46 |
209.43 |
91-180 Days |
A-3 |
271.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34228.70 |
Day 46 |
4436.97 |
91-180 Days |
A-4 |
1895.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70757.22 |
Day 46 |
543.45 |
<30 Days |
A-5 |
11859.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96011.62 |
Day 46 |
5359.43 |
Open |
CB-1 |
7027.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83266.04 |
Day 46 |
11719.61 |
Open |
CB-2 |
15407.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84678.32 |
Day 46 |
6983.04 |
91-180 Days |
CB-3 |
12456.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28911.49 |
Day 46 |
3848.73 |
Open |
E-1 |
996.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19864.59 |
Day 46 |
225.89 |
<30 Days |
E-2 |
1848.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43255.80 |
Day 46 |
1811.87 |
Open |
G-1 |
4487.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72477.59 |
Day 46 |
4839.32 |
<30 Days |
G-2 |
10527.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80039.13 |
Day 46 |
8605.78 |
91-180 Days |
G-3 |
12446.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
578.55 |
Day 46 |
71.70 |
30-90 Days |
IG-1 |
72.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64112.80 |
Day 46 |
1023.19 |
<30 Days |
IG-2 |
8743.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41635.87 |
Day 46 |
1607.82 |
<30 Days |
S-1 |
1918.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56368.42 |
Day 46 |
4312.71 |
<30 Days |
S-2 |
1655.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83635.11 |
Day 46 |
6413.00 |
91-180 Days |
S-3 |
2537.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111752.89 |
Day 46 |
8232.50 |
Open |
S-4 |
19958.18 |
Yes |
Liberty Wealth Management LLC |
Legal |