| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98423.09 |
Day 32 |
11486.12 |
<30 Days |
L-8 |
17317.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76163.01 |
Day 32 |
1088.42 |
30-90 Days |
L-9 |
4672.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30091.49 |
Day 32 |
545.22 |
Open |
LC-1 |
1318.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60367.82 |
Day 32 |
1545.21 |
30-90 Days |
LC-2 |
7286.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91731.04 |
Day 32 |
11011.03 |
91-180 Days |
N-1 |
12046.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63265.45 |
Day 32 |
2426.94 |
Open |
N-2 |
6864.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101367.36 |
Day 32 |
1075.70 |
91-180 Days |
N-3 |
7227.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21161.90 |
Day 32 |
1371.54 |
30-90 Days |
N-4 |
233.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86407.79 |
Day 32 |
1145.03 |
30-90 Days |
N-5 |
2228.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98637.49 |
Day 32 |
9527.61 |
30-90 Days |
N-6 |
5960.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111507.76 |
Day 32 |
3092.18 |
<30 Days |
N-7 |
1218.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65613.77 |
Day 32 |
5718.21 |
<30 Days |
P-1 |
7162.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32533.49 |
Day 32 |
1621.77 |
<30 Days |
P-2 |
3641.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60227.15 |
Day 32 |
4213.18 |
91-180 Days |
S-8 |
10140.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1082.43 |
Day 32 |
5.23 |
91-180 Days |
Y-1 |
170.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107539.26 |
Day 32 |
15155.49 |
30-90 Days |
Y-2 |
514.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25703.27 |
Day 32 |
3104.00 |
Open |
Y-3 |
2500.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97699.86 |
Day 32 |
1994.64 |
91-180 Days |
Y-4 |
8330.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50659.30 |
Day 32 |
586.69 |
30-90 Days |
Z-1 |
2799.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99824.87 |
Day 32 |
13825.60 |
30-90 Days |
A-2 |
14841.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61214.58 |
Day 32 |
9068.28 |
<30 Days |
A-3 |
919.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6151.02 |
Day 32 |
86.86 |
91-180 Days |
A-4 |
795.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97353.18 |
Day 32 |
2150.57 |
91-180 Days |
A-5 |
18904.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43347.79 |
Day 32 |
6302.56 |
Open |
CB-1 |
2214.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74811.98 |
Day 32 |
2465.47 |
91-180 Days |
CB-2 |
1396.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |