| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17182.59 |
Day 2 |
1828.95 |
<30 Days |
G-1 |
294.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52498.66 |
Day 2 |
7525.38 |
<30 Days |
G-2 |
4320.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108739.78 |
Day 2 |
5699.80 |
30-90 Days |
G-3 |
21385.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55372.45 |
Day 2 |
4475.94 |
91-180 Days |
IG-1 |
2163.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55840.86 |
Day 2 |
5982.95 |
91-180 Days |
IG-2 |
4710.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64938.15 |
Day 2 |
9345.60 |
Open |
S-1 |
10144.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92370.29 |
Day 2 |
3595.04 |
<30 Days |
S-2 |
14457.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43367.32 |
Day 2 |
5168.69 |
Open |
S-3 |
505.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66377.80 |
Day 2 |
1319.00 |
30-90 Days |
S-4 |
5343.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88124.41 |
Day 2 |
1649.10 |
30-90 Days |
S-5 |
7865.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80470.79 |
Day 2 |
232.21 |
30-90 Days |
S-6 |
6575.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98858.97 |
Day 2 |
2104.12 |
Open |
S-7 |
17582.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59177.38 |
Day 3 |
2935.43 |
91-180 Days |
A-0-Q |
7242.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22676.28 |
Day 3 |
2025.28 |
30-90 Days |
A-1-Q |
2709.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109423.88 |
Day 3 |
315.36 |
<30 Days |
A-2-Q |
7966.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77273.12 |
Day 3 |
5737.61 |
Open |
A-3-Q |
4531.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58355.79 |
Day 3 |
512.29 |
30-90 Days |
A-4-Q |
3469.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80402.63 |
Day 3 |
12044.86 |
91-180 Days |
A-5-Q |
5616.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56255.79 |
Day 3 |
623.09 |
<30 Days |
CB-1-Q |
10803.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81937.09 |
Day 3 |
8806.62 |
91-180 Days |
CB-2-Q |
11740.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46048.52 |
Day 3 |
5090.97 |
<30 Days |
S-1-Q |
4535.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85680.66 |
Day 3 |
5871.17 |
Open |
S-2-Q |
5158.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19213.43 |
Day 3 |
2748.38 |
<30 Days |
S-3-Q |
1861.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39072.07 |
Day 3 |
2023.39 |
91-180 Days |
S-4-Q |
4400.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67716.51 |
Day 3 |
3064.55 |
30-90 Days |
CB-3-Q |
9831.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |