| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58417.86 |
Day 1 |
7271.84 |
<30 Days |
N-6 |
10579.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31604.62 |
Day 1 |
2507.70 |
Open |
N-7 |
3871.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55889.60 |
Day 1 |
1062.02 |
91-180 Days |
P-1 |
6221.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100237.44 |
Day 1 |
12817.10 |
30-90 Days |
P-2 |
10970.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56326.51 |
Day 1 |
5265.34 |
91-180 Days |
S-8 |
8232.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70231.40 |
Day 1 |
8730.74 |
91-180 Days |
Y-1 |
4385.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68376.26 |
Day 1 |
8515.73 |
<30 Days |
Y-2 |
5282.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19874.31 |
Day 1 |
2936.82 |
<30 Days |
Y-3 |
3388.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63106.41 |
Day 1 |
2698.13 |
<30 Days |
Y-4 |
1479.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29777.36 |
Day 1 |
1312.72 |
91-180 Days |
Z-1 |
1416.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88594.81 |
Day 1 |
6281.25 |
91-180 Days |
A-2 |
11019.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7078.14 |
Day 1 |
480.99 |
<30 Days |
A-3 |
825.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22906.91 |
Day 1 |
1200.36 |
<30 Days |
A-4 |
1894.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37023.79 |
Day 1 |
4872.84 |
Open |
A-5 |
5051.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19331.44 |
Day 1 |
1003.03 |
91-180 Days |
CB-1 |
1146.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88326.76 |
Day 1 |
12432.52 |
30-90 Days |
CB-2 |
13961.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43604.56 |
Day 1 |
5823.84 |
Open |
CB-3 |
4387.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43565.72 |
Day 1 |
4438.05 |
Open |
E-1 |
8116.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38809.61 |
Day 1 |
3652.21 |
Open |
E-2 |
1417.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42460.54 |
Day 1 |
3866.55 |
<30 Days |
G-1 |
6345.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85886.96 |
Day 1 |
6579.44 |
Open |
G-2 |
8508.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105304.86 |
Day 1 |
12784.00 |
Open |
G-3 |
757.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30285.98 |
Day 1 |
1931.74 |
Open |
IG-1 |
2784.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101836.16 |
Day 1 |
2647.04 |
30-90 Days |
IG-2 |
17249.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54831.53 |
Day 1 |
2675.02 |
<30 Days |
S-1 |
2795.03 |
Yes |
Liberty Wealth Management LLC |
Operations |