| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86099.52 |
Day 6 |
12740.53 |
91-180 Days |
A-5 |
15688.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47066.05 |
Day 6 |
3765.11 |
Open |
CB-1 |
1656.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21289.76 |
Day 6 |
57.32 |
<30 Days |
CB-2 |
438.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37978.67 |
Day 6 |
4189.83 |
91-180 Days |
CB-3 |
5437.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37751.26 |
Day 6 |
874.65 |
91-180 Days |
E-1 |
1862.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23142.41 |
Day 6 |
1170.96 |
Open |
E-2 |
1292.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10808.47 |
Day 6 |
94.35 |
30-90 Days |
G-1 |
549.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65601.19 |
Day 6 |
3113.81 |
91-180 Days |
G-2 |
1731.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64839.30 |
Day 6 |
6865.70 |
Open |
G-3 |
10632.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66282.74 |
Day 6 |
3715.64 |
<30 Days |
IG-1 |
13246.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31168.63 |
Day 6 |
3581.17 |
91-180 Days |
IG-2 |
3407.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88733.79 |
Day 6 |
8582.91 |
91-180 Days |
S-1 |
7447.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73818.13 |
Day 6 |
887.76 |
<30 Days |
S-2 |
6440.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106321.78 |
Day 6 |
5462.33 |
<30 Days |
S-3 |
16153.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21632.48 |
Day 6 |
1114.56 |
30-90 Days |
S-4 |
3275.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74616.87 |
Day 6 |
4036.13 |
91-180 Days |
S-5 |
5442.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26169.83 |
Day 6 |
3417.20 |
30-90 Days |
S-6 |
2525.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107798.19 |
Day 6 |
5463.40 |
30-90 Days |
S-7 |
16808.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28441.39 |
Day 7 |
2109.07 |
30-90 Days |
A-0-Q |
4628.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48824.48 |
Day 7 |
3764.53 |
<30 Days |
A-1-Q |
2362.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78991.99 |
Day 7 |
244.48 |
<30 Days |
A-2-Q |
7043.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83255.00 |
Day 7 |
151.85 |
<30 Days |
A-3-Q |
9271.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10414.47 |
Day 7 |
1054.87 |
30-90 Days |
A-4-Q |
1822.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45609.62 |
Day 7 |
1892.57 |
30-90 Days |
A-5-Q |
6833.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60886.70 |
Day 7 |
7657.10 |
30-90 Days |
CB-1-Q |
4127.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |