| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46718.13 |
Day 10 |
2257.56 |
30-90 Days |
N-5 |
5779.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16588.53 |
Day 10 |
1638.67 |
Open |
N-6 |
810.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21177.06 |
Day 10 |
2364.42 |
30-90 Days |
N-7 |
1374.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6646.63 |
Day 10 |
683.72 |
<30 Days |
P-1 |
271.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81017.81 |
Day 10 |
7860.26 |
Open |
P-2 |
9713.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55509.42 |
Day 10 |
5938.34 |
<30 Days |
S-8 |
7945.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10149.53 |
Day 10 |
206.40 |
91-180 Days |
Y-1 |
1203.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51626.68 |
Day 10 |
6633.92 |
<30 Days |
Y-2 |
5581.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93331.74 |
Day 10 |
916.91 |
30-90 Days |
Y-3 |
12916.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90558.49 |
Day 10 |
7879.44 |
91-180 Days |
Y-4 |
11754.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25342.46 |
Day 10 |
1219.33 |
91-180 Days |
Z-1 |
1526.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89227.62 |
Day 10 |
9520.80 |
<30 Days |
A-2 |
11546.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60119.56 |
Day 10 |
7530.11 |
<30 Days |
A-3 |
4939.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66415.74 |
Day 10 |
2973.39 |
Open |
A-4 |
1143.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103703.69 |
Day 10 |
7161.07 |
Open |
A-5 |
12388.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12155.23 |
Day 10 |
535.13 |
<30 Days |
CB-1 |
1768.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67739.48 |
Day 10 |
3885.31 |
Open |
CB-2 |
13487.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33283.36 |
Day 10 |
4112.30 |
Open |
CB-3 |
3939.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106393.70 |
Day 10 |
7790.20 |
30-90 Days |
E-1 |
18768.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18383.61 |
Day 10 |
2570.62 |
91-180 Days |
E-2 |
2369.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76534.49 |
Day 10 |
579.68 |
<30 Days |
G-1 |
12348.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85511.24 |
Day 10 |
9363.27 |
Open |
G-2 |
3984.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65732.18 |
Day 10 |
2257.10 |
<30 Days |
G-3 |
9262.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46039.93 |
Day 10 |
6516.35 |
<30 Days |
IG-1 |
5479.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57738.22 |
Day 10 |
4189.69 |
<30 Days |
IG-2 |
858.37 |
No |
|
Risk Management |