| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78328.58 |
Day 5 |
3043.12 |
91-180 Days |
IG-4 |
8148.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1994.16 |
Day 5 |
103.32 |
<30 Days |
IG-5 |
34.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76252.94 |
Day 5 |
6117.71 |
91-180 Days |
IG-6 |
8932.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17416.07 |
Day 5 |
2324.57 |
Open |
IG-7 |
2432.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103015.45 |
Day 5 |
5352.28 |
30-90 Days |
IG-8 |
18128.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107966.64 |
Day 5 |
400.27 |
91-180 Days |
L-1 |
18552.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82475.07 |
Day 5 |
1326.66 |
Open |
L-10 |
11220.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5918.82 |
Day 5 |
52.04 |
Open |
L-11 |
537.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
167.57 |
Day 5 |
1.36 |
Open |
L-2 |
9.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64078.29 |
Day 5 |
985.05 |
91-180 Days |
L-3 |
5521.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79262.51 |
Day 5 |
6240.56 |
91-180 Days |
L-4 |
9750.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98795.89 |
Day 5 |
14270.25 |
Open |
L-5 |
9409.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41336.41 |
Day 5 |
719.04 |
<30 Days |
L-6 |
4203.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48490.84 |
Day 5 |
6348.08 |
91-180 Days |
L-7 |
1372.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69711.58 |
Day 5 |
5375.91 |
Open |
L-8 |
11414.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95339.40 |
Day 5 |
13268.46 |
<30 Days |
L-9 |
9813.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25895.74 |
Day 5 |
10.49 |
91-180 Days |
LC-1 |
4801.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63162.77 |
Day 5 |
283.40 |
91-180 Days |
LC-2 |
3204.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39900.13 |
Day 5 |
298.43 |
<30 Days |
N-1 |
7181.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40391.27 |
Day 5 |
3680.84 |
91-180 Days |
N-2 |
503.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99238.50 |
Day 5 |
1211.85 |
91-180 Days |
N-3 |
14376.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12207.70 |
Day 5 |
890.63 |
Open |
N-4 |
1146.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32741.27 |
Day 5 |
2403.87 |
Open |
N-5 |
3197.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
68649.64 |
Day 5 |
2265.15 |
30-90 Days |
N-6 |
11297.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9214.50 |
Day 5 |
391.46 |
30-90 Days |
N-7 |
76.64 |
Yes |
Liberty International Finance Ltd. |
Legal |