| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62286.97 |
Day 3 |
3906.03 |
<30 Days |
Y-1 |
3299.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32936.48 |
Day 3 |
4631.49 |
91-180 Days |
Y-2 |
2706.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8492.32 |
Day 3 |
1140.49 |
91-180 Days |
Y-3 |
1547.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104734.24 |
Day 3 |
6455.68 |
91-180 Days |
Y-4 |
4479.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84913.04 |
Day 3 |
9093.10 |
Open |
Z-1 |
7913.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110839.73 |
Day 3 |
13820.01 |
Open |
A-2 |
4531.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19789.85 |
Day 3 |
395.03 |
91-180 Days |
A-3 |
1995.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56323.92 |
Day 3 |
12.92 |
30-90 Days |
A-4 |
5296.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32288.02 |
Day 3 |
3042.36 |
<30 Days |
A-5 |
708.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89333.36 |
Day 3 |
7743.96 |
<30 Days |
CB-1 |
14382.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94421.52 |
Day 3 |
10305.05 |
Open |
CB-2 |
13180.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79428.83 |
Day 3 |
10471.87 |
Open |
CB-3 |
2500.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26921.38 |
Day 3 |
2966.99 |
<30 Days |
E-1 |
3315.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45978.51 |
Day 3 |
3629.69 |
30-90 Days |
E-2 |
617.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48731.87 |
Day 3 |
2824.05 |
30-90 Days |
G-1 |
8874.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100562.66 |
Day 3 |
11439.49 |
<30 Days |
G-2 |
5704.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18798.73 |
Day 3 |
333.32 |
<30 Days |
G-3 |
2916.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71788.94 |
Day 3 |
2321.81 |
91-180 Days |
IG-1 |
13256.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101506.22 |
Day 3 |
4951.92 |
30-90 Days |
IG-2 |
16655.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27975.53 |
Day 3 |
1480.77 |
30-90 Days |
S-1 |
2045.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32796.09 |
Day 3 |
3707.09 |
30-90 Days |
S-2 |
6516.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62788.02 |
Day 3 |
6003.16 |
91-180 Days |
S-3 |
6209.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89400.97 |
Day 3 |
9174.07 |
30-90 Days |
S-4 |
13609.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77944.22 |
Day 3 |
7894.69 |
30-90 Days |
S-5 |
14374.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31158.43 |
Day 3 |
2430.82 |
91-180 Days |
S-6 |
2563.16 |
No |
|
Treasury |