| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83325.06 |
68 - 74 Days |
8647.67 |
Open |
S-8 |
3599.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59860.92 |
68 - 74 Days |
7200.70 |
Open |
Y-1 |
3829.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52239.09 |
68 - 74 Days |
6592.36 |
Open |
Y-2 |
384.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90699.74 |
68 - 74 Days |
3110.00 |
91-180 Days |
Y-3 |
499.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22001.84 |
68 - 74 Days |
3179.77 |
Open |
Y-4 |
1356.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77962.64 |
68 - 74 Days |
5593.28 |
Open |
Z-1 |
13621.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84014.27 |
68 - 74 Days |
8586.99 |
91-180 Days |
A-2 |
3237.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45250.12 |
68 - 74 Days |
3866.46 |
Open |
A-3 |
7526.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8182.96 |
68 - 74 Days |
419.34 |
30-90 Days |
A-4 |
426.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82182.25 |
68 - 74 Days |
7538.52 |
30-90 Days |
A-5 |
11085.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14985.19 |
68 - 74 Days |
2084.82 |
30-90 Days |
CB-1 |
1239.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6240.39 |
68 - 74 Days |
480.71 |
30-90 Days |
CB-2 |
1042.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50507.12 |
68 - 74 Days |
2542.54 |
91-180 Days |
CB-3 |
3277.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98931.19 |
68 - 74 Days |
1621.17 |
Open |
E-1 |
8210.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18557.20 |
68 - 74 Days |
1958.18 |
91-180 Days |
E-2 |
38.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15313.89 |
68 - 74 Days |
1064.23 |
<30 Days |
G-1 |
1067.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11925.34 |
68 - 74 Days |
271.35 |
91-180 Days |
G-2 |
319.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80732.66 |
68 - 74 Days |
3334.38 |
Open |
G-3 |
3102.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27613.59 |
68 - 74 Days |
1647.91 |
Open |
IG-1 |
364.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70199.77 |
68 - 74 Days |
1309.06 |
Open |
IG-2 |
9651.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4319.31 |
68 - 74 Days |
338.53 |
<30 Days |
S-1 |
504.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85014.58 |
68 - 74 Days |
3206.90 |
<30 Days |
S-2 |
438.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19856.50 |
68 - 74 Days |
2006.50 |
Open |
S-3 |
1437.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22489.38 |
68 - 74 Days |
1911.65 |
91-180 Days |
S-4 |
2030.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105153.21 |
68 - 74 Days |
3188.27 |
Open |
S-5 |
16124.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |