| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55189.17 |
Day 60 |
3003.33 |
30-90 Days |
E-9 |
5131.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25439.59 |
Day 60 |
345.40 |
Open |
G-4 |
552.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65269.43 |
Day 60 |
229.71 |
<30 Days |
IG-3 |
12538.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105768.48 |
Day 60 |
7854.49 |
<30 Days |
IG-4 |
20238.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17050.65 |
Day 60 |
1624.07 |
91-180 Days |
IG-5 |
406.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51259.45 |
Day 60 |
5446.97 |
Open |
IG-6 |
3779.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100505.85 |
Day 60 |
14923.95 |
91-180 Days |
IG-7 |
15641.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
792.09 |
Day 60 |
49.47 |
30-90 Days |
IG-8 |
137.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56761.50 |
Day 60 |
1165.35 |
Open |
L-1 |
2491.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51853.70 |
Day 60 |
2809.68 |
91-180 Days |
L-10 |
3059.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44621.21 |
Day 60 |
6551.19 |
Open |
L-11 |
1181.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82602.96 |
Day 60 |
1765.04 |
30-90 Days |
L-2 |
10191.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
712.61 |
Day 60 |
51.10 |
30-90 Days |
L-3 |
13.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29259.42 |
Day 60 |
2303.95 |
Open |
L-4 |
713.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35675.77 |
Day 60 |
1914.52 |
<30 Days |
L-5 |
1987.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46185.56 |
Day 60 |
6308.56 |
<30 Days |
L-6 |
1969.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94796.19 |
Day 60 |
13719.35 |
30-90 Days |
L-7 |
6708.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79244.18 |
Day 60 |
7495.33 |
<30 Days |
L-8 |
4720.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72927.48 |
Day 60 |
6057.18 |
91-180 Days |
L-9 |
4158.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91784.34 |
Day 60 |
497.57 |
30-90 Days |
LC-1 |
5561.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25359.90 |
Day 60 |
2491.90 |
<30 Days |
LC-2 |
45.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50432.88 |
Day 60 |
5850.43 |
Open |
N-1 |
7109.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46870.07 |
Day 60 |
4310.82 |
30-90 Days |
N-2 |
2960.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7014.74 |
Day 60 |
601.81 |
<30 Days |
N-3 |
1394.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29526.45 |
Day 60 |
1798.65 |
<30 Days |
N-4 |
3103.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |