| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20688.49 |
Day 58 |
1918.45 |
91-180 Days |
L-2 |
1398.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33014.05 |
Day 58 |
1606.95 |
Open |
L-3 |
2481.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41533.72 |
Day 58 |
4735.88 |
<30 Days |
L-4 |
3140.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83183.27 |
Day 58 |
3033.90 |
30-90 Days |
L-5 |
2552.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11052.30 |
Day 58 |
68.20 |
Open |
L-6 |
2183.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68519.48 |
Day 58 |
2322.73 |
30-90 Days |
L-7 |
5982.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80811.07 |
Day 58 |
11435.47 |
<30 Days |
L-8 |
704.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63024.78 |
Day 58 |
4493.08 |
91-180 Days |
L-9 |
9349.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48777.89 |
Day 58 |
421.83 |
30-90 Days |
LC-1 |
5290.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3667.39 |
Day 58 |
141.73 |
30-90 Days |
LC-2 |
363.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80677.98 |
Day 58 |
7363.61 |
30-90 Days |
N-1 |
8750.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76706.17 |
Day 58 |
10864.90 |
30-90 Days |
N-2 |
3124.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73839.84 |
Day 58 |
7213.69 |
Open |
N-3 |
2607.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4881.71 |
Day 58 |
363.53 |
30-90 Days |
N-4 |
737.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85794.65 |
Day 58 |
9171.24 |
<30 Days |
N-5 |
3269.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17980.78 |
Day 58 |
439.62 |
<30 Days |
N-6 |
2802.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83750.41 |
Day 58 |
5998.51 |
91-180 Days |
N-7 |
15012.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35195.11 |
Day 58 |
255.34 |
<30 Days |
P-1 |
4044.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35822.99 |
Day 58 |
3642.99 |
30-90 Days |
P-2 |
2124.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62511.99 |
Day 58 |
7935.80 |
<30 Days |
S-8 |
400.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50400.67 |
Day 58 |
6647.90 |
91-180 Days |
Y-1 |
7308.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98626.16 |
Day 58 |
2777.52 |
Open |
Y-2 |
10090.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29747.04 |
Day 58 |
3427.83 |
91-180 Days |
Y-3 |
4676.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110399.69 |
Day 58 |
3330.75 |
91-180 Days |
Y-4 |
7671.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41323.23 |
Day 58 |
3462.47 |
Open |
Z-1 |
3753.82 |
No |
|
Operations |