| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44999.24 |
Day 1 |
1697.85 |
91-180 Days |
Y-4 |
7215.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52921.54 |
Day 1 |
5866.78 |
91-180 Days |
Z-1 |
9225.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111618.45 |
Day 1 |
2112.17 |
30-90 Days |
A-2 |
7513.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80692.78 |
Day 1 |
592.81 |
<30 Days |
A-3 |
10162.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7705.99 |
Day 1 |
721.44 |
30-90 Days |
A-4 |
917.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107313.84 |
Day 1 |
15118.26 |
30-90 Days |
A-5 |
12435.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56425.56 |
Day 1 |
7049.54 |
<30 Days |
CB-1 |
5974.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100764.92 |
Day 1 |
7679.88 |
30-90 Days |
CB-2 |
12011.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104330.29 |
Day 1 |
6009.71 |
30-90 Days |
CB-3 |
17933.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104844.79 |
Day 1 |
12382.69 |
30-90 Days |
E-1 |
17917.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43574.69 |
Day 1 |
364.55 |
<30 Days |
E-2 |
5498.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96140.54 |
Day 1 |
12322.10 |
Open |
G-1 |
9479.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62069.33 |
Day 1 |
1752.52 |
Open |
G-2 |
8804.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90698.25 |
Day 1 |
7952.67 |
<30 Days |
G-3 |
17477.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105281.26 |
Day 1 |
9915.36 |
30-90 Days |
IG-1 |
6956.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45271.30 |
Day 1 |
6425.63 |
91-180 Days |
IG-2 |
8320.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104573.95 |
Day 1 |
6893.76 |
Open |
S-1 |
10179.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24224.00 |
Day 1 |
462.24 |
<30 Days |
S-2 |
2144.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11006.46 |
Day 1 |
1360.97 |
Open |
S-3 |
67.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73825.58 |
Day 1 |
2904.37 |
Open |
S-4 |
3401.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46985.19 |
Day 1 |
4185.58 |
<30 Days |
S-5 |
3401.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5251.93 |
Day 1 |
389.55 |
<30 Days |
S-6 |
1020.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52818.51 |
Day 1 |
3304.98 |
<30 Days |
S-7 |
794.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104830.61 |
Day 2 |
2571.15 |
91-180 Days |
A-0-Q |
2213.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98333.49 |
Day 2 |
4059.94 |
30-90 Days |
A-1-Q |
7376.39 |
Yes |
Liberty Wealth Management LLC |
Operations |