| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51498.56 |
Day 20 |
5879.06 |
30-90 Days |
Z-1 |
10285.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106995.54 |
Day 20 |
13059.63 |
91-180 Days |
A-2 |
9691.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101187.67 |
Day 20 |
8172.21 |
30-90 Days |
A-3 |
19483.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91495.87 |
Day 20 |
10060.55 |
<30 Days |
A-4 |
5123.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41943.50 |
Day 20 |
439.82 |
<30 Days |
A-5 |
4269.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5272.40 |
Day 20 |
365.85 |
30-90 Days |
CB-1 |
831.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69385.72 |
Day 20 |
4874.94 |
91-180 Days |
CB-2 |
7777.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13969.67 |
Day 20 |
349.13 |
30-90 Days |
CB-3 |
2769.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15540.66 |
Day 20 |
1194.03 |
30-90 Days |
E-1 |
1046.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84030.06 |
Day 20 |
6598.38 |
Open |
E-2 |
5456.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27921.62 |
Day 20 |
1160.19 |
91-180 Days |
G-1 |
3559.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52347.35 |
Day 20 |
322.31 |
<30 Days |
G-2 |
5981.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67645.06 |
Day 20 |
7853.57 |
91-180 Days |
G-3 |
5894.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20978.87 |
Day 20 |
140.62 |
Open |
IG-1 |
2938.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32834.22 |
Day 20 |
943.18 |
91-180 Days |
IG-2 |
4692.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41686.27 |
Day 20 |
2111.44 |
Open |
S-1 |
8260.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47551.97 |
Day 20 |
6499.52 |
91-180 Days |
S-2 |
4104.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65395.24 |
Day 20 |
5146.24 |
91-180 Days |
S-3 |
5032.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96635.52 |
Day 20 |
2530.69 |
30-90 Days |
S-4 |
9858.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98659.28 |
Day 20 |
3161.42 |
91-180 Days |
S-5 |
1726.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35246.79 |
Day 20 |
1223.68 |
91-180 Days |
S-6 |
4841.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22039.29 |
Day 20 |
454.28 |
<30 Days |
S-7 |
1588.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63941.09 |
Day 21 |
184.73 |
91-180 Days |
A-0-Q |
4842.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34781.42 |
Day 21 |
4030.00 |
91-180 Days |
A-1-Q |
803.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61620.39 |
Day 21 |
2725.54 |
<30 Days |
A-2-Q |
543.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |