| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43523.29 |
Day 11 |
5045.14 |
30-90 Days |
A-2 |
5591.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50571.97 |
Day 11 |
5826.58 |
<30 Days |
A-3 |
4239.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58803.95 |
Day 11 |
2061.79 |
Open |
A-4 |
4874.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13589.15 |
Day 11 |
1307.77 |
<30 Days |
A-5 |
1828.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93234.56 |
Day 11 |
9552.12 |
<30 Days |
CB-1 |
3014.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81209.97 |
Day 11 |
549.21 |
<30 Days |
CB-2 |
13799.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110661.25 |
Day 11 |
6863.38 |
91-180 Days |
CB-3 |
8225.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82262.47 |
Day 11 |
7086.10 |
Open |
E-1 |
16058.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51216.33 |
Day 11 |
5765.53 |
91-180 Days |
E-2 |
2594.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106847.07 |
Day 11 |
4317.97 |
30-90 Days |
G-1 |
15329.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87658.91 |
Day 11 |
4214.09 |
91-180 Days |
G-2 |
7952.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30002.54 |
Day 11 |
1670.92 |
30-90 Days |
G-3 |
1791.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66350.05 |
Day 11 |
5409.72 |
91-180 Days |
IG-1 |
3311.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27988.41 |
Day 11 |
3666.64 |
30-90 Days |
IG-2 |
5530.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23707.17 |
Day 11 |
577.22 |
91-180 Days |
S-1 |
2083.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20801.40 |
Day 11 |
336.04 |
<30 Days |
S-2 |
1979.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69180.79 |
Day 11 |
2523.88 |
<30 Days |
S-3 |
11071.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26140.98 |
Day 11 |
3363.03 |
30-90 Days |
S-4 |
3519.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37167.51 |
Day 11 |
2180.45 |
<30 Days |
S-5 |
3468.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19206.13 |
Day 11 |
2263.60 |
Open |
S-6 |
1805.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66814.68 |
Day 11 |
7219.58 |
Open |
S-7 |
1156.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20407.17 |
Day 12 |
286.38 |
Open |
A-0-Q |
3928.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44702.10 |
Day 12 |
5220.29 |
<30 Days |
A-1-Q |
1342.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81868.09 |
Day 12 |
5556.25 |
Open |
A-2-Q |
16115.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71929.87 |
Day 12 |
3272.08 |
91-180 Days |
A-3-Q |
9472.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |