| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35696.67 |
Day 49 |
4424.66 |
91-180 Days |
IG-5 |
3287.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
64555.80 |
Day 49 |
1058.21 |
<30 Days |
IG-6 |
7284.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9211.54 |
Day 49 |
1269.49 |
30-90 Days |
IG-7 |
536.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81564.37 |
Day 49 |
4689.76 |
<30 Days |
IG-8 |
7025.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96801.77 |
Day 49 |
12239.88 |
91-180 Days |
L-1 |
6589.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98885.71 |
Day 49 |
8411.47 |
30-90 Days |
L-10 |
8660.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88001.47 |
Day 49 |
9949.80 |
Open |
L-11 |
3098.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54965.27 |
Day 49 |
3349.38 |
30-90 Days |
L-2 |
10516.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54872.99 |
Day 49 |
5477.24 |
91-180 Days |
L-3 |
7412.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14718.47 |
Day 49 |
921.40 |
91-180 Days |
L-4 |
186.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65872.97 |
Day 49 |
3758.54 |
30-90 Days |
L-5 |
7717.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76932.55 |
Day 49 |
3299.64 |
30-90 Days |
L-6 |
9461.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106236.73 |
Day 49 |
3684.44 |
91-180 Days |
L-7 |
8699.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46931.89 |
Day 49 |
1612.70 |
30-90 Days |
L-8 |
8272.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33651.29 |
Day 49 |
1035.05 |
30-90 Days |
L-9 |
4230.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78744.76 |
Day 49 |
3503.49 |
Open |
LC-1 |
7879.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41715.16 |
Day 49 |
5794.73 |
91-180 Days |
LC-2 |
2366.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80960.15 |
Day 49 |
639.18 |
Open |
N-1 |
14770.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101968.54 |
Day 49 |
4661.65 |
<30 Days |
N-2 |
1072.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41695.25 |
Day 49 |
720.65 |
30-90 Days |
N-3 |
469.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
12627.96 |
Day 49 |
857.04 |
<30 Days |
N-4 |
1978.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79925.45 |
Day 49 |
7172.87 |
<30 Days |
N-5 |
8174.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88014.78 |
Day 49 |
1040.33 |
91-180 Days |
N-6 |
9102.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81852.43 |
Day 49 |
7821.51 |
91-180 Days |
N-7 |
6779.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9838.04 |
Day 49 |
1042.54 |
<30 Days |
P-1 |
1409.14 |
No |
|
Legal |