| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96732.02 |
Day 54 |
11953.12 |
Open |
CB-4 |
16615.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32907.03 |
Day 54 |
3434.80 |
91-180 Days |
E-10 |
1643.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57274.48 |
Day 54 |
7858.19 |
30-90 Days |
E-3 |
1348.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88303.57 |
Day 54 |
2395.42 |
Open |
E-4 |
16552.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5751.27 |
Day 54 |
330.78 |
91-180 Days |
E-5 |
468.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8166.78 |
Day 54 |
1184.55 |
30-90 Days |
E-6 |
1437.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69686.13 |
Day 54 |
7748.03 |
Open |
E-7 |
2077.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50245.24 |
Day 54 |
1222.36 |
Open |
E-8 |
3312.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39673.49 |
Day 54 |
2339.33 |
91-180 Days |
E-9 |
2728.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79151.21 |
Day 54 |
919.19 |
30-90 Days |
G-4 |
14436.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73870.26 |
Day 54 |
4262.44 |
30-90 Days |
IG-3 |
4440.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11035.84 |
Day 54 |
845.78 |
30-90 Days |
IG-4 |
2086.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82005.09 |
Day 54 |
283.35 |
91-180 Days |
IG-5 |
7334.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5535.98 |
Day 54 |
254.87 |
91-180 Days |
IG-6 |
956.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88972.82 |
Day 54 |
11524.55 |
91-180 Days |
IG-7 |
3619.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34922.74 |
Day 54 |
2443.87 |
91-180 Days |
IG-8 |
6971.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67069.33 |
Day 54 |
10026.54 |
<30 Days |
L-1 |
3218.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70593.20 |
Day 54 |
9856.38 |
Open |
L-10 |
320.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8247.06 |
Day 54 |
100.28 |
91-180 Days |
L-11 |
1411.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75362.08 |
Day 54 |
4788.05 |
Open |
L-2 |
3502.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101290.78 |
Day 54 |
3141.72 |
91-180 Days |
L-3 |
10367.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95928.80 |
Day 54 |
3516.23 |
91-180 Days |
L-4 |
3497.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1101.16 |
Day 54 |
45.33 |
30-90 Days |
L-5 |
3.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56229.78 |
Day 54 |
7715.54 |
<30 Days |
L-6 |
8934.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15692.38 |
Day 54 |
379.00 |
<30 Days |
L-7 |
2603.48 |
No |
|
Legal |