| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56354.57 |
Day 43 |
1022.11 |
<30 Days |
L-4 |
6668.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113311.36 |
Day 43 |
16762.72 |
Open |
L-5 |
6374.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46618.43 |
Day 43 |
6460.77 |
30-90 Days |
L-6 |
4677.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64939.14 |
Day 43 |
8348.43 |
91-180 Days |
L-7 |
3778.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53030.39 |
Day 43 |
697.81 |
30-90 Days |
L-8 |
9377.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99634.68 |
Day 43 |
3598.72 |
91-180 Days |
L-9 |
445.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13872.85 |
Day 43 |
579.04 |
30-90 Days |
LC-1 |
845.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10276.54 |
Day 43 |
1186.70 |
30-90 Days |
LC-2 |
1155.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112183.92 |
Day 43 |
10241.00 |
Open |
N-1 |
4251.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103348.13 |
Day 43 |
1093.15 |
30-90 Days |
N-2 |
3078.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55223.63 |
Day 43 |
177.86 |
91-180 Days |
N-3 |
3251.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99550.90 |
Day 43 |
5710.44 |
91-180 Days |
N-4 |
4013.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97717.67 |
Day 43 |
1582.89 |
30-90 Days |
N-5 |
6901.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44989.59 |
Day 43 |
2421.89 |
<30 Days |
N-6 |
8095.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53136.19 |
Day 43 |
3571.94 |
30-90 Days |
N-7 |
5054.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56007.23 |
Day 43 |
4690.50 |
30-90 Days |
P-1 |
2903.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64263.60 |
Day 43 |
1411.65 |
<30 Days |
P-2 |
1325.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41141.15 |
Day 43 |
3355.94 |
30-90 Days |
S-8 |
6819.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8927.91 |
Day 43 |
2.96 |
30-90 Days |
Y-1 |
1263.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1576.41 |
Day 43 |
0.62 |
91-180 Days |
Y-2 |
34.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3447.61 |
Day 43 |
222.70 |
91-180 Days |
Y-3 |
517.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11703.46 |
Day 43 |
345.63 |
Open |
Y-4 |
1126.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94933.18 |
Day 43 |
6580.54 |
91-180 Days |
Z-1 |
15091.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94581.79 |
Day 43 |
8429.59 |
30-90 Days |
A-2 |
17707.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105204.06 |
Day 43 |
15636.04 |
30-90 Days |
A-3 |
3580.50 |
No |
|
Legal |