| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25500.56 |
Day 3 |
2745.50 |
<30 Days |
E-7 |
2701.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20773.66 |
Day 3 |
417.35 |
<30 Days |
E-8 |
2949.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70790.04 |
Day 3 |
4759.68 |
Open |
E-9 |
6171.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60368.06 |
Day 3 |
849.92 |
30-90 Days |
G-4 |
9782.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85478.95 |
Day 3 |
6935.31 |
91-180 Days |
IG-3 |
9350.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22707.24 |
Day 3 |
1246.48 |
Open |
IG-4 |
3051.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31033.05 |
Day 3 |
466.27 |
<30 Days |
IG-5 |
3108.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57583.26 |
Day 3 |
5821.78 |
30-90 Days |
IG-6 |
9195.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100689.14 |
Day 3 |
6662.69 |
<30 Days |
IG-7 |
5574.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65904.53 |
Day 3 |
8155.25 |
<30 Days |
IG-8 |
8521.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5424.14 |
Day 3 |
262.76 |
91-180 Days |
L-1 |
928.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47904.60 |
Day 3 |
135.68 |
91-180 Days |
L-10 |
8171.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49134.57 |
Day 3 |
2888.78 |
<30 Days |
L-11 |
1169.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46816.22 |
Day 3 |
154.66 |
91-180 Days |
L-2 |
7711.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9457.37 |
Day 3 |
1076.46 |
91-180 Days |
L-3 |
998.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80310.83 |
Day 3 |
6545.99 |
91-180 Days |
L-4 |
4899.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113227.33 |
Day 3 |
4943.64 |
30-90 Days |
L-5 |
805.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23394.49 |
Day 3 |
224.41 |
Open |
L-6 |
3743.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110267.38 |
Day 3 |
12063.44 |
<30 Days |
L-7 |
9622.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2345.71 |
Day 3 |
214.17 |
30-90 Days |
L-8 |
70.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16366.27 |
Day 3 |
1685.17 |
<30 Days |
L-9 |
473.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7225.38 |
Day 3 |
0.70 |
30-90 Days |
LC-1 |
70.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104287.33 |
Day 3 |
10243.15 |
30-90 Days |
LC-2 |
2527.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47527.39 |
Day 3 |
3764.49 |
<30 Days |
N-1 |
8139.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15137.54 |
Day 3 |
441.54 |
30-90 Days |
N-2 |
2805.66 |
No |
|
Finance |