| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81535.98 |
Day 24 |
8568.37 |
30-90 Days |
IG-3 |
3034.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56260.23 |
Day 24 |
72.48 |
Open |
IG-4 |
187.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14291.97 |
Day 24 |
659.03 |
<30 Days |
IG-5 |
1402.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99363.16 |
Day 24 |
11244.89 |
91-180 Days |
IG-6 |
16728.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2815.43 |
Day 24 |
324.89 |
<30 Days |
IG-7 |
162.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62730.42 |
Day 24 |
3370.51 |
<30 Days |
IG-8 |
7785.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46234.11 |
Day 24 |
4983.41 |
91-180 Days |
L-1 |
2955.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67199.18 |
Day 24 |
2577.01 |
Open |
L-10 |
776.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81367.42 |
Day 24 |
8002.07 |
Open |
L-11 |
775.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53469.46 |
Day 24 |
4305.08 |
91-180 Days |
L-2 |
6485.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48355.55 |
Day 24 |
4951.21 |
91-180 Days |
L-3 |
5889.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111031.54 |
Day 24 |
12607.17 |
<30 Days |
L-4 |
4182.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79511.12 |
Day 24 |
5678.71 |
91-180 Days |
L-5 |
3331.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27128.55 |
Day 24 |
278.21 |
Open |
L-6 |
2328.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65453.63 |
Day 24 |
1554.33 |
<30 Days |
L-7 |
6594.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94557.60 |
Day 24 |
840.28 |
30-90 Days |
L-8 |
7878.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82190.99 |
Day 24 |
6589.94 |
<30 Days |
L-9 |
7929.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51428.31 |
Day 24 |
2460.61 |
30-90 Days |
LC-1 |
9324.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49618.50 |
Day 24 |
1064.24 |
91-180 Days |
LC-2 |
4789.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10665.84 |
Day 24 |
738.83 |
30-90 Days |
N-1 |
421.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6467.06 |
Day 24 |
830.06 |
Open |
N-2 |
1067.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88199.03 |
Day 24 |
5964.81 |
91-180 Days |
N-3 |
6016.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24421.35 |
Day 24 |
1191.90 |
30-90 Days |
N-4 |
3272.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106188.30 |
Day 24 |
14575.55 |
91-180 Days |
N-5 |
9847.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83032.28 |
Day 24 |
2448.61 |
30-90 Days |
N-6 |
1321.86 |
No |
|
Finance |