| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33325.96 |
Day 51 |
2810.06 |
Open |
Y-4 |
5086.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103441.10 |
Day 51 |
8596.61 |
30-90 Days |
Z-1 |
7465.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24302.23 |
Day 51 |
1919.69 |
<30 Days |
A-2 |
4207.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29031.15 |
Day 51 |
2053.44 |
91-180 Days |
A-3 |
1882.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77720.05 |
Day 51 |
1322.48 |
91-180 Days |
A-4 |
7017.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105736.81 |
Day 51 |
9821.13 |
<30 Days |
A-5 |
14197.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12005.23 |
Day 51 |
979.10 |
<30 Days |
CB-1 |
2211.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43329.52 |
Day 51 |
3577.32 |
Open |
CB-2 |
1290.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80558.78 |
Day 51 |
9014.80 |
<30 Days |
CB-3 |
5446.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50083.08 |
Day 51 |
7413.61 |
<30 Days |
E-1 |
3817.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20792.17 |
Day 51 |
696.55 |
Open |
E-2 |
2436.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48030.01 |
Day 51 |
5666.39 |
30-90 Days |
G-1 |
5931.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105973.02 |
Day 51 |
7031.04 |
Open |
G-2 |
6243.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75037.88 |
Day 51 |
2115.27 |
Open |
G-3 |
135.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53739.35 |
Day 51 |
6975.40 |
Open |
IG-1 |
5795.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78231.36 |
Day 51 |
9916.82 |
30-90 Days |
IG-2 |
3294.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26323.47 |
Day 51 |
181.80 |
91-180 Days |
S-1 |
2216.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
47575.45 |
Day 51 |
1016.76 |
<30 Days |
S-2 |
2126.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102996.22 |
Day 51 |
5560.00 |
91-180 Days |
S-3 |
9167.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31970.43 |
Day 51 |
1001.52 |
91-180 Days |
S-4 |
4076.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99063.77 |
Day 51 |
5655.01 |
Open |
S-5 |
9734.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62990.05 |
Day 51 |
5984.44 |
91-180 Days |
S-6 |
10552.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48781.86 |
Day 51 |
3031.82 |
91-180 Days |
S-7 |
67.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63704.06 |
Day 52 |
1933.09 |
30-90 Days |
A-0-Q |
8084.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50673.59 |
Day 52 |
4098.76 |
91-180 Days |
A-1-Q |
247.02 |
No |
|
Legal |