| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34783.17 |
Day 60 |
5193.87 |
Open |
Y-3 |
5930.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93691.39 |
Day 60 |
3770.81 |
<30 Days |
Y-4 |
12404.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34027.53 |
Day 60 |
2254.88 |
Open |
Z-1 |
1117.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52074.10 |
Day 60 |
2016.89 |
30-90 Days |
A-2 |
1794.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28971.78 |
Day 60 |
2752.86 |
Open |
A-3 |
3251.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102325.36 |
Day 60 |
7191.35 |
91-180 Days |
A-4 |
11461.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23761.09 |
Day 60 |
2785.07 |
91-180 Days |
A-5 |
1322.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57452.87 |
Day 60 |
2615.60 |
91-180 Days |
CB-1 |
6805.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85029.19 |
Day 60 |
913.68 |
91-180 Days |
CB-2 |
2668.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35292.49 |
Day 60 |
690.69 |
Open |
CB-3 |
1796.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86489.74 |
Day 60 |
12508.54 |
91-180 Days |
E-1 |
9328.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43462.80 |
Day 60 |
5315.05 |
Open |
E-2 |
886.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87422.95 |
Day 60 |
8744.36 |
<30 Days |
G-1 |
15203.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26200.08 |
Day 60 |
1815.90 |
91-180 Days |
G-2 |
1382.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41824.96 |
Day 60 |
3338.77 |
<30 Days |
G-3 |
4299.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
643.26 |
Day 60 |
36.23 |
30-90 Days |
IG-1 |
77.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19159.12 |
Day 60 |
1762.80 |
<30 Days |
IG-2 |
3711.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35952.98 |
Day 60 |
2684.86 |
Open |
S-1 |
6374.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92341.58 |
Day 60 |
12900.84 |
30-90 Days |
S-2 |
7003.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69177.53 |
Day 60 |
726.47 |
<30 Days |
S-3 |
13444.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63948.76 |
Day 60 |
2342.38 |
30-90 Days |
S-4 |
1719.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75953.88 |
Day 60 |
8977.69 |
91-180 Days |
S-5 |
6976.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55472.80 |
Day 60 |
2765.78 |
91-180 Days |
S-6 |
5797.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96879.26 |
Day 60 |
9456.71 |
Open |
S-7 |
1927.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1821.79 |
61 - 67 Days |
143.91 |
30-90 Days |
A-0-Q |
242.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |