| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45973.63 |
Day 51 |
2004.34 |
<30 Days |
L-10 |
5348.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89065.34 |
Day 51 |
809.35 |
30-90 Days |
L-11 |
3403.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71949.58 |
Day 51 |
2028.00 |
91-180 Days |
L-2 |
5665.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87225.15 |
Day 51 |
10290.65 |
Open |
L-3 |
10624.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50911.87 |
Day 51 |
2119.58 |
91-180 Days |
L-4 |
8737.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77175.10 |
Day 51 |
654.33 |
30-90 Days |
L-5 |
5252.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98508.18 |
Day 51 |
6307.42 |
<30 Days |
L-6 |
19531.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38355.54 |
Day 51 |
4272.39 |
<30 Days |
L-7 |
7273.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44958.48 |
Day 51 |
682.28 |
91-180 Days |
L-8 |
4526.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112751.65 |
Day 51 |
10071.57 |
<30 Days |
L-9 |
299.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49731.66 |
Day 51 |
568.68 |
91-180 Days |
LC-1 |
6210.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13693.20 |
Day 51 |
1230.01 |
30-90 Days |
LC-2 |
1595.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107329.74 |
Day 51 |
13870.51 |
91-180 Days |
N-1 |
13233.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49397.82 |
Day 51 |
5210.41 |
30-90 Days |
N-2 |
1119.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46099.36 |
Day 51 |
1211.34 |
Open |
N-3 |
4757.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104750.26 |
Day 51 |
5698.56 |
Open |
N-4 |
14908.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7168.75 |
Day 51 |
878.69 |
91-180 Days |
N-5 |
262.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41225.34 |
Day 51 |
4029.32 |
91-180 Days |
N-6 |
2240.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59899.00 |
Day 51 |
8926.17 |
<30 Days |
N-7 |
9546.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42492.87 |
Day 51 |
5511.76 |
30-90 Days |
P-1 |
5151.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8330.86 |
Day 51 |
1207.14 |
Open |
P-2 |
950.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37903.86 |
Day 51 |
2861.51 |
<30 Days |
S-8 |
7402.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44558.26 |
Day 51 |
4080.81 |
30-90 Days |
Y-1 |
713.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38283.94 |
Day 51 |
3417.39 |
Open |
Y-2 |
4366.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40736.03 |
Day 51 |
1615.41 |
Open |
Y-3 |
4987.96 |
Yes |
Liberty Wealth Management LLC |
Legal |