| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79954.85 |
Day 49 |
3894.88 |
Open |
A-3 |
565.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4955.40 |
Day 49 |
379.51 |
30-90 Days |
A-4 |
371.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20505.53 |
Day 49 |
809.89 |
30-90 Days |
A-5 |
3648.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16250.73 |
Day 49 |
125.59 |
91-180 Days |
CB-1 |
2161.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92113.84 |
Day 49 |
4270.86 |
<30 Days |
CB-2 |
8028.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49599.82 |
Day 49 |
7379.90 |
<30 Days |
CB-3 |
9839.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64239.90 |
Day 49 |
4592.02 |
91-180 Days |
E-1 |
1701.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99175.24 |
Day 49 |
12956.80 |
91-180 Days |
E-2 |
14208.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51644.15 |
Day 49 |
4202.13 |
91-180 Days |
G-1 |
10039.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85973.29 |
Day 49 |
7321.66 |
<30 Days |
G-2 |
3639.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22284.32 |
Day 49 |
1777.70 |
91-180 Days |
G-3 |
1705.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28497.77 |
Day 49 |
3439.82 |
<30 Days |
IG-1 |
1098.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106479.04 |
Day 49 |
4547.26 |
91-180 Days |
IG-2 |
10796.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18243.99 |
Day 49 |
2479.98 |
Open |
S-1 |
2964.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
538.34 |
Day 49 |
68.50 |
<30 Days |
S-2 |
52.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18414.24 |
Day 49 |
1675.95 |
30-90 Days |
S-3 |
1557.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95604.42 |
Day 49 |
10565.13 |
<30 Days |
S-4 |
17359.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30911.08 |
Day 49 |
3049.62 |
30-90 Days |
S-5 |
2600.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105087.01 |
Day 49 |
955.03 |
30-90 Days |
S-6 |
5610.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69012.16 |
Day 49 |
8728.44 |
30-90 Days |
S-7 |
75.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80361.13 |
Day 50 |
3286.17 |
91-180 Days |
A-0-Q |
9004.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31620.10 |
Day 50 |
4495.80 |
<30 Days |
A-1-Q |
4576.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4949.22 |
Day 50 |
253.05 |
30-90 Days |
A-2-Q |
861.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10710.10 |
Day 50 |
700.91 |
91-180 Days |
A-3-Q |
1878.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49218.23 |
Day 50 |
3038.82 |
30-90 Days |
A-4-Q |
3122.03 |
Yes |
Liberty International Finance Ltd. |
Legal |