| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111678.24 |
Day 37 |
16654.49 |
91-180 Days |
N-2 |
14627.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4913.76 |
Day 37 |
135.37 |
91-180 Days |
N-3 |
374.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41514.45 |
Day 37 |
2251.78 |
Open |
N-4 |
7353.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9114.85 |
Day 37 |
1197.25 |
Open |
N-5 |
789.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28391.51 |
Day 37 |
4190.76 |
<30 Days |
N-6 |
4811.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4645.86 |
Day 37 |
105.42 |
91-180 Days |
N-7 |
709.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24877.44 |
Day 37 |
1625.26 |
<30 Days |
P-1 |
3404.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88600.90 |
Day 37 |
12737.30 |
<30 Days |
P-2 |
8347.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102338.39 |
Day 37 |
2418.99 |
<30 Days |
S-8 |
6919.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64537.75 |
Day 37 |
5375.86 |
91-180 Days |
Y-1 |
6462.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86211.48 |
Day 37 |
6583.01 |
91-180 Days |
Y-2 |
7415.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39826.79 |
Day 37 |
1657.78 |
<30 Days |
Y-3 |
3721.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27890.14 |
Day 37 |
981.11 |
30-90 Days |
Y-4 |
3077.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23996.32 |
Day 37 |
2797.49 |
91-180 Days |
Z-1 |
4481.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25154.10 |
Day 37 |
968.76 |
91-180 Days |
A-2 |
4176.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110147.95 |
Day 37 |
13769.50 |
Open |
A-3 |
3600.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62242.08 |
Day 37 |
3192.05 |
30-90 Days |
A-4 |
178.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71867.97 |
Day 37 |
10420.06 |
30-90 Days |
A-5 |
6916.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44145.99 |
Day 37 |
1574.88 |
<30 Days |
CB-1 |
4842.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11125.74 |
Day 37 |
1184.78 |
<30 Days |
CB-2 |
1482.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92239.18 |
Day 37 |
5925.97 |
91-180 Days |
CB-3 |
5487.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92809.63 |
Day 37 |
6151.32 |
91-180 Days |
E-1 |
1409.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92331.00 |
Day 37 |
3881.05 |
30-90 Days |
E-2 |
4402.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99923.71 |
Day 37 |
10500.38 |
91-180 Days |
G-1 |
11442.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74458.52 |
Day 37 |
4985.05 |
30-90 Days |
G-2 |
11112.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |