| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82859.57 |
Day 16 |
4535.43 |
<30 Days |
C-1 |
11899.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22494.71 |
Day 16 |
1301.88 |
<30 Days |
CB-4 |
2553.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54792.53 |
Day 16 |
1541.06 |
<30 Days |
E-10 |
7388.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58888.75 |
Day 16 |
2199.36 |
Open |
E-3 |
7850.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8226.10 |
Day 16 |
678.22 |
30-90 Days |
E-4 |
1214.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25119.90 |
Day 16 |
27.16 |
91-180 Days |
E-5 |
4640.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97501.83 |
Day 16 |
2547.66 |
91-180 Days |
E-6 |
12007.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74845.92 |
Day 16 |
5179.31 |
Open |
E-7 |
5074.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110377.72 |
Day 16 |
12215.57 |
30-90 Days |
E-8 |
12389.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91363.74 |
Day 16 |
3004.72 |
Open |
E-9 |
6161.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98092.45 |
Day 16 |
11370.72 |
30-90 Days |
G-4 |
16435.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66008.91 |
Day 16 |
9380.55 |
Open |
IG-3 |
6078.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90914.77 |
Day 16 |
1322.64 |
91-180 Days |
IG-4 |
6830.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12083.56 |
Day 16 |
1710.33 |
Open |
IG-5 |
553.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107538.97 |
Day 16 |
6848.03 |
Open |
IG-6 |
18607.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32116.10 |
Day 16 |
3239.17 |
<30 Days |
IG-7 |
3211.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111436.87 |
Day 16 |
1244.20 |
30-90 Days |
IG-8 |
7463.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97085.09 |
Day 16 |
3657.17 |
91-180 Days |
L-1 |
10196.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21289.80 |
Day 16 |
1700.17 |
30-90 Days |
L-10 |
1313.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19237.69 |
Day 16 |
0.50 |
<30 Days |
L-11 |
2966.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49265.10 |
Day 16 |
1293.19 |
91-180 Days |
L-2 |
1339.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36700.47 |
Day 16 |
4832.31 |
91-180 Days |
L-3 |
883.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48666.09 |
Day 16 |
2536.47 |
Open |
L-4 |
5961.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17970.13 |
Day 16 |
2429.63 |
91-180 Days |
L-5 |
1056.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11497.62 |
Day 16 |
590.79 |
Open |
L-6 |
971.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |