| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96301.77 |
Day 16 |
2359.67 |
<30 Days |
L-7 |
17200.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24658.48 |
Day 16 |
2154.86 |
<30 Days |
L-8 |
429.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109533.51 |
Day 16 |
2858.24 |
<30 Days |
L-9 |
21447.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37663.67 |
Day 16 |
4479.55 |
91-180 Days |
LC-1 |
4400.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63352.66 |
Day 16 |
7786.84 |
30-90 Days |
LC-2 |
10584.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6912.93 |
Day 16 |
380.99 |
30-90 Days |
N-1 |
52.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4548.27 |
Day 16 |
600.31 |
Open |
N-2 |
876.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7004.94 |
Day 16 |
824.30 |
<30 Days |
N-3 |
529.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108221.91 |
Day 16 |
7276.77 |
30-90 Days |
N-4 |
8410.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110160.09 |
Day 16 |
3602.65 |
91-180 Days |
N-5 |
13591.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86551.66 |
Day 16 |
10044.90 |
<30 Days |
N-6 |
4375.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26166.48 |
Day 16 |
3022.16 |
91-180 Days |
N-7 |
2242.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104559.97 |
Day 16 |
14550.06 |
<30 Days |
P-1 |
17971.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13644.95 |
Day 16 |
1199.71 |
91-180 Days |
P-2 |
1749.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31677.36 |
Day 16 |
3796.83 |
91-180 Days |
S-8 |
1554.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87533.67 |
Day 16 |
12161.55 |
91-180 Days |
Y-1 |
14200.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100661.47 |
Day 16 |
46.04 |
30-90 Days |
Y-2 |
9389.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21160.09 |
Day 16 |
2830.93 |
Open |
Y-3 |
2625.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58572.64 |
Day 16 |
6405.22 |
Open |
Y-4 |
10385.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88301.10 |
Day 16 |
13201.26 |
<30 Days |
Z-1 |
13225.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104409.37 |
Day 16 |
9566.61 |
91-180 Days |
A-2 |
20202.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81285.20 |
Day 16 |
2771.68 |
Open |
A-3 |
9051.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68418.47 |
Day 16 |
10140.44 |
91-180 Days |
A-4 |
698.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86237.20 |
Day 16 |
601.49 |
<30 Days |
A-5 |
15430.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81461.23 |
Day 16 |
8844.66 |
30-90 Days |
CB-1 |
14054.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |