| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47385.36 |
Day 2 |
6635.70 |
<30 Days |
LC-2 |
3134.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23676.87 |
Day 2 |
2748.24 |
Open |
N-1 |
3192.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103854.50 |
Day 2 |
3601.53 |
<30 Days |
N-2 |
16303.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72899.30 |
Day 2 |
6233.79 |
<30 Days |
N-3 |
3122.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113530.62 |
Day 2 |
2551.50 |
<30 Days |
N-4 |
13316.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20364.43 |
Day 2 |
2428.09 |
Open |
N-5 |
975.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89006.55 |
Day 2 |
9713.39 |
<30 Days |
N-6 |
3383.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51473.69 |
Day 2 |
5683.92 |
Open |
N-7 |
8398.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75062.96 |
Day 2 |
5535.62 |
Open |
P-1 |
11723.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54719.98 |
Day 2 |
1565.15 |
Open |
P-2 |
3319.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97201.72 |
Day 2 |
8478.60 |
<30 Days |
S-8 |
18290.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93765.66 |
Day 2 |
5577.70 |
30-90 Days |
Y-1 |
1971.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59288.20 |
Day 2 |
3021.49 |
<30 Days |
Y-2 |
3249.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50212.54 |
Day 2 |
7188.44 |
91-180 Days |
Y-3 |
7653.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41379.18 |
Day 2 |
937.21 |
<30 Days |
Y-4 |
5004.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15501.87 |
Day 2 |
1199.36 |
30-90 Days |
Z-1 |
1808.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51567.71 |
Day 2 |
28.29 |
30-90 Days |
A-2 |
3301.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49074.63 |
Day 2 |
3087.04 |
30-90 Days |
A-3 |
8314.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12899.69 |
Day 2 |
142.86 |
Open |
A-4 |
115.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53726.06 |
Day 2 |
5369.02 |
<30 Days |
A-5 |
363.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60143.24 |
Day 2 |
1303.75 |
<30 Days |
CB-1 |
7008.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43333.94 |
Day 2 |
2923.47 |
30-90 Days |
CB-2 |
4787.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32370.67 |
Day 2 |
1212.40 |
Open |
CB-3 |
12.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72240.75 |
Day 2 |
10407.71 |
Open |
E-1 |
6465.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25789.09 |
Day 2 |
3121.25 |
Open |
E-2 |
2810.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |