| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8009.32 |
Day 42 |
527.82 |
30-90 Days |
N-7 |
1418.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83566.04 |
Day 42 |
8323.15 |
91-180 Days |
P-1 |
16574.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40793.20 |
Day 42 |
4556.97 |
Open |
P-2 |
7375.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69110.88 |
Day 42 |
8139.97 |
<30 Days |
S-8 |
7168.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57947.94 |
Day 42 |
383.86 |
Open |
Y-1 |
3474.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107565.22 |
Day 42 |
1375.97 |
<30 Days |
Y-2 |
18380.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42308.88 |
Day 42 |
65.98 |
30-90 Days |
Y-3 |
1250.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45288.91 |
Day 42 |
5320.15 |
Open |
Y-4 |
1872.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109097.95 |
Day 42 |
1359.58 |
Open |
Z-1 |
12872.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76587.57 |
Day 42 |
5469.22 |
30-90 Days |
A-2 |
14207.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19438.10 |
Day 42 |
1998.54 |
91-180 Days |
A-3 |
2993.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30966.82 |
Day 42 |
1533.85 |
Open |
A-4 |
4658.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
422.73 |
Day 42 |
33.29 |
<30 Days |
A-5 |
77.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25838.98 |
Day 42 |
3591.40 |
30-90 Days |
CB-1 |
4227.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17881.47 |
Day 42 |
2155.90 |
30-90 Days |
CB-2 |
398.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98874.11 |
Day 42 |
12170.58 |
30-90 Days |
CB-3 |
15563.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4556.78 |
Day 42 |
614.99 |
Open |
E-1 |
436.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95117.38 |
Day 42 |
2839.24 |
91-180 Days |
E-2 |
16120.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74454.74 |
Day 42 |
7467.30 |
91-180 Days |
G-1 |
7200.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17972.59 |
Day 42 |
1819.47 |
91-180 Days |
G-2 |
1715.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44667.07 |
Day 42 |
5231.99 |
30-90 Days |
G-3 |
2994.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51611.52 |
Day 42 |
7093.01 |
<30 Days |
IG-1 |
4288.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112618.12 |
Day 42 |
5488.82 |
91-180 Days |
IG-2 |
19697.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24694.09 |
Day 42 |
2551.95 |
<30 Days |
S-1 |
1163.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44445.25 |
Day 42 |
3424.10 |
30-90 Days |
S-2 |
8492.98 |
No |
|
Treasury |