| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27106.95 |
Day 59 |
608.32 |
Open |
E-6 |
4028.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3244.03 |
Day 59 |
61.68 |
Open |
E-7 |
476.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48851.34 |
Day 59 |
2359.18 |
Open |
E-8 |
8299.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113206.07 |
Day 59 |
5475.05 |
<30 Days |
E-9 |
10545.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
551.39 |
Day 59 |
53.23 |
91-180 Days |
G-4 |
27.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23263.23 |
Day 59 |
175.14 |
30-90 Days |
IG-3 |
848.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78121.47 |
Day 59 |
10360.88 |
<30 Days |
IG-4 |
14843.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45760.40 |
Day 59 |
389.60 |
30-90 Days |
IG-5 |
6957.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14580.57 |
Day 59 |
636.85 |
<30 Days |
IG-6 |
1242.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34918.63 |
Day 59 |
830.54 |
Open |
IG-7 |
3936.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24344.58 |
Day 59 |
3474.48 |
Open |
IG-8 |
4851.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1535.17 |
Day 59 |
127.95 |
<30 Days |
L-1 |
245.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33649.19 |
Day 59 |
4809.05 |
91-180 Days |
L-10 |
378.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16731.07 |
Day 59 |
2152.93 |
Open |
L-11 |
791.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30853.94 |
Day 59 |
1823.95 |
91-180 Days |
L-2 |
4146.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29685.95 |
Day 59 |
3403.34 |
30-90 Days |
L-3 |
3143.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52028.58 |
Day 59 |
3147.70 |
30-90 Days |
L-4 |
7443.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24801.44 |
Day 59 |
3199.09 |
91-180 Days |
L-5 |
274.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110791.56 |
Day 59 |
10518.71 |
Open |
L-6 |
6258.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26985.41 |
Day 59 |
1940.42 |
Open |
L-7 |
76.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57279.69 |
Day 59 |
7655.82 |
91-180 Days |
L-8 |
6554.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111626.63 |
Day 59 |
3189.24 |
91-180 Days |
L-9 |
6228.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113492.26 |
Day 59 |
14988.60 |
Open |
LC-1 |
17856.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13875.23 |
Day 59 |
1880.88 |
<30 Days |
LC-2 |
712.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58481.54 |
Day 59 |
1077.62 |
91-180 Days |
N-1 |
7806.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |