| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5550.76 |
Day 55 |
485.29 |
<30 Days |
LC-2 |
969.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29550.90 |
Day 55 |
524.17 |
Open |
N-1 |
4207.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58580.60 |
Day 55 |
5420.10 |
91-180 Days |
N-2 |
8607.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40598.66 |
Day 55 |
24.04 |
Open |
N-3 |
7236.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85554.13 |
Day 55 |
5029.19 |
Open |
N-4 |
14660.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30676.71 |
Day 55 |
1599.38 |
30-90 Days |
N-5 |
1027.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110058.60 |
Day 55 |
6119.08 |
<30 Days |
N-6 |
9002.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108116.34 |
Day 55 |
8377.48 |
<30 Days |
N-7 |
14822.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32249.62 |
Day 55 |
3785.75 |
Open |
P-1 |
3632.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23707.49 |
Day 55 |
1376.04 |
<30 Days |
P-2 |
167.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96634.59 |
Day 55 |
5162.81 |
Open |
S-8 |
18435.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63162.96 |
Day 55 |
7582.71 |
30-90 Days |
Y-1 |
8596.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39174.31 |
Day 55 |
2918.30 |
30-90 Days |
Y-2 |
4502.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47443.97 |
Day 55 |
6033.92 |
30-90 Days |
Y-3 |
2082.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45451.13 |
Day 55 |
2099.33 |
91-180 Days |
Y-4 |
6205.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50445.31 |
Day 55 |
841.93 |
30-90 Days |
Z-1 |
1604.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87556.50 |
Day 55 |
2740.36 |
91-180 Days |
A-2 |
16650.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27838.99 |
Day 55 |
2810.50 |
Open |
A-3 |
3215.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43472.10 |
Day 55 |
868.60 |
91-180 Days |
A-4 |
6725.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32793.41 |
Day 55 |
107.64 |
<30 Days |
A-5 |
838.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64052.34 |
Day 55 |
7625.11 |
<30 Days |
CB-1 |
10390.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51239.33 |
Day 55 |
4280.90 |
<30 Days |
CB-2 |
7637.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81865.80 |
Day 55 |
1348.55 |
Open |
CB-3 |
1802.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39312.38 |
Day 55 |
5253.58 |
30-90 Days |
E-1 |
3604.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66834.20 |
Day 55 |
1517.13 |
91-180 Days |
E-2 |
1072.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |