| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15212.12 |
Day 47 |
2142.72 |
<30 Days |
CB-1 |
772.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101106.27 |
Day 47 |
629.60 |
Open |
CB-2 |
17787.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48575.04 |
Day 47 |
4388.00 |
30-90 Days |
CB-3 |
6694.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36672.49 |
Day 47 |
5194.20 |
91-180 Days |
E-1 |
6402.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53714.17 |
Day 47 |
2683.90 |
91-180 Days |
E-2 |
8710.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64353.31 |
Day 47 |
2270.35 |
30-90 Days |
G-1 |
1597.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70020.80 |
Day 47 |
5781.08 |
30-90 Days |
G-2 |
1295.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81997.21 |
Day 47 |
7192.31 |
Open |
G-3 |
14253.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47592.49 |
Day 47 |
940.27 |
30-90 Days |
IG-1 |
3566.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104428.45 |
Day 47 |
2836.42 |
Open |
IG-2 |
15054.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89116.36 |
Day 47 |
2234.75 |
91-180 Days |
S-1 |
12043.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18462.22 |
Day 47 |
619.63 |
Open |
S-2 |
2288.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110104.61 |
Day 47 |
14545.38 |
<30 Days |
S-3 |
1681.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106406.56 |
Day 47 |
698.41 |
91-180 Days |
S-4 |
20845.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63094.50 |
Day 47 |
5590.54 |
<30 Days |
S-5 |
5840.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87772.57 |
Day 47 |
11407.64 |
Open |
S-6 |
6460.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54769.31 |
Day 47 |
4417.45 |
<30 Days |
S-7 |
3310.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98133.82 |
Day 48 |
9637.73 |
30-90 Days |
A-0-Q |
8716.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21730.10 |
Day 48 |
1045.23 |
<30 Days |
A-1-Q |
3250.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69636.69 |
Day 48 |
5811.45 |
91-180 Days |
A-2-Q |
4769.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69228.10 |
Day 48 |
6328.86 |
91-180 Days |
A-3-Q |
10227.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54408.96 |
Day 48 |
4058.14 |
<30 Days |
A-4-Q |
5591.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111484.47 |
Day 48 |
6736.12 |
Open |
A-5-Q |
12069.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112961.48 |
Day 48 |
15912.27 |
<30 Days |
CB-1-Q |
21018.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70401.55 |
Day 48 |
390.82 |
91-180 Days |
CB-2-Q |
8660.66 |
Yes |
Liberty Wealth Management LLC |
Finance |