| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54428.44 |
Day 13 |
5224.74 |
91-180 Days |
L-1 |
9145.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62207.25 |
Day 13 |
8725.20 |
30-90 Days |
L-10 |
1459.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81726.53 |
Day 13 |
10381.16 |
91-180 Days |
L-11 |
11268.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75241.34 |
Day 13 |
10541.36 |
Open |
L-2 |
10444.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97420.18 |
Day 13 |
8081.72 |
<30 Days |
L-3 |
2691.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110087.73 |
Day 13 |
13810.32 |
30-90 Days |
L-4 |
3465.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40663.65 |
Day 13 |
3685.60 |
<30 Days |
L-5 |
273.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94388.79 |
Day 13 |
14065.64 |
91-180 Days |
L-6 |
17835.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49913.44 |
Day 13 |
3250.45 |
Open |
L-7 |
2755.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60336.21 |
Day 13 |
5598.68 |
91-180 Days |
L-8 |
1243.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
588.73 |
Day 13 |
56.19 |
<30 Days |
L-9 |
115.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12301.39 |
Day 13 |
233.55 |
91-180 Days |
LC-1 |
212.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65690.63 |
Day 13 |
3683.28 |
91-180 Days |
LC-2 |
4381.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6372.79 |
Day 13 |
342.46 |
<30 Days |
N-1 |
728.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18783.41 |
Day 13 |
1047.92 |
Open |
N-2 |
2395.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14223.21 |
Day 13 |
1664.00 |
91-180 Days |
N-3 |
2628.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69279.13 |
Day 13 |
4465.66 |
Open |
N-4 |
964.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65467.46 |
Day 13 |
3329.27 |
91-180 Days |
N-5 |
2091.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85696.02 |
Day 13 |
5098.53 |
91-180 Days |
N-6 |
11398.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103707.51 |
Day 13 |
12273.95 |
30-90 Days |
N-7 |
3783.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21974.85 |
Day 13 |
2371.08 |
Open |
P-1 |
1076.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72635.04 |
Day 13 |
1862.95 |
Open |
P-2 |
4427.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1899.26 |
Day 13 |
130.84 |
91-180 Days |
S-8 |
241.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102377.22 |
Day 13 |
1678.26 |
<30 Days |
Y-1 |
11521.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16516.78 |
Day 13 |
1964.73 |
30-90 Days |
Y-2 |
156.79 |
No |
|
Finance |