| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26749.13 |
Day 48 |
555.64 |
<30 Days |
G-4 |
1220.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104376.80 |
Day 48 |
2916.54 |
91-180 Days |
IG-3 |
18837.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2560.86 |
Day 48 |
380.85 |
30-90 Days |
IG-4 |
261.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46294.56 |
Day 48 |
1142.46 |
Open |
IG-5 |
6806.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1531.88 |
Day 48 |
184.33 |
30-90 Days |
IG-6 |
149.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107050.45 |
Day 48 |
6281.51 |
91-180 Days |
IG-7 |
317.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70009.92 |
Day 48 |
6578.29 |
Open |
IG-8 |
3671.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55884.80 |
Day 48 |
7680.81 |
Open |
L-1 |
4877.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44211.70 |
Day 48 |
5279.62 |
Open |
L-10 |
27.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9481.14 |
Day 48 |
681.40 |
<30 Days |
L-11 |
125.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90576.00 |
Day 48 |
2478.43 |
91-180 Days |
L-2 |
8898.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49815.81 |
Day 48 |
1986.90 |
30-90 Days |
L-3 |
8594.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4162.01 |
Day 48 |
102.38 |
<30 Days |
L-4 |
204.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106613.68 |
Day 48 |
9175.88 |
Open |
L-5 |
2239.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54271.29 |
Day 48 |
411.64 |
30-90 Days |
L-6 |
10651.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83291.86 |
Day 48 |
7453.04 |
91-180 Days |
L-7 |
449.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78894.18 |
Day 48 |
8169.69 |
91-180 Days |
L-8 |
927.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98675.72 |
Day 48 |
9113.05 |
91-180 Days |
L-9 |
17682.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2468.68 |
Day 48 |
267.86 |
Open |
LC-1 |
448.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49595.29 |
Day 48 |
3567.30 |
Open |
LC-2 |
8013.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50235.16 |
Day 48 |
7170.56 |
30-90 Days |
N-1 |
2929.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76331.31 |
Day 48 |
5537.05 |
<30 Days |
N-2 |
2172.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9413.13 |
Day 48 |
354.05 |
30-90 Days |
N-3 |
1036.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102351.10 |
Day 48 |
14581.06 |
30-90 Days |
N-4 |
8759.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88927.76 |
Day 48 |
12770.31 |
30-90 Days |
N-5 |
10056.40 |
Yes |
Liberty Wealth Management LLC |
Operations |