| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92195.74 |
Day 53 |
2538.32 |
91-180 Days |
Y-1 |
11641.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15033.40 |
Day 53 |
2051.41 |
Open |
Y-2 |
1765.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41199.40 |
Day 53 |
5399.66 |
91-180 Days |
Y-3 |
7033.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26439.63 |
Day 53 |
460.98 |
30-90 Days |
Y-4 |
105.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1496.86 |
Day 53 |
180.26 |
<30 Days |
Z-1 |
271.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
770.81 |
Day 53 |
41.03 |
91-180 Days |
A-2 |
12.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5733.97 |
Day 53 |
4.99 |
Open |
A-3 |
1124.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104918.92 |
Day 53 |
14699.53 |
30-90 Days |
A-4 |
4320.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102986.46 |
Day 53 |
4859.90 |
30-90 Days |
A-5 |
2002.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29775.95 |
Day 53 |
1661.53 |
Open |
CB-1 |
5242.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99305.91 |
Day 53 |
347.79 |
91-180 Days |
CB-2 |
2828.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39091.49 |
Day 53 |
5850.07 |
30-90 Days |
CB-3 |
1596.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
344.28 |
Day 53 |
34.35 |
<30 Days |
E-1 |
44.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102421.79 |
Day 53 |
4848.31 |
91-180 Days |
E-2 |
5516.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33773.91 |
Day 53 |
2606.87 |
91-180 Days |
G-1 |
4493.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38049.53 |
Day 53 |
941.71 |
Open |
G-2 |
5436.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33839.99 |
Day 53 |
507.07 |
30-90 Days |
G-3 |
4255.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65367.84 |
Day 53 |
2150.83 |
<30 Days |
IG-1 |
6183.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9426.48 |
Day 53 |
1285.96 |
<30 Days |
IG-2 |
913.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24577.78 |
Day 53 |
3583.55 |
91-180 Days |
S-1 |
909.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76100.21 |
Day 53 |
4231.10 |
<30 Days |
S-2 |
5005.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55216.45 |
Day 53 |
1367.03 |
Open |
S-3 |
6707.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66052.98 |
Day 53 |
3392.71 |
<30 Days |
S-4 |
5754.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44343.71 |
Day 53 |
1458.95 |
30-90 Days |
S-5 |
4916.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87636.19 |
Day 53 |
6358.76 |
<30 Days |
S-6 |
17505.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |