| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93451.29 |
Day 7 |
8590.20 |
<30 Days |
N-5 |
13645.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104836.78 |
Day 7 |
10570.31 |
Open |
N-6 |
17718.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61732.81 |
Day 7 |
7031.63 |
Open |
N-7 |
9186.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40484.93 |
Day 7 |
4171.74 |
30-90 Days |
P-1 |
6883.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18025.80 |
Day 7 |
1500.42 |
Open |
P-2 |
279.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73825.74 |
Day 7 |
7105.31 |
<30 Days |
S-8 |
4810.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40775.67 |
Day 7 |
1381.12 |
<30 Days |
Y-1 |
5128.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111661.97 |
Day 7 |
9870.46 |
91-180 Days |
Y-2 |
16373.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110090.13 |
Day 7 |
7207.81 |
91-180 Days |
Y-3 |
20983.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108506.22 |
Day 7 |
3703.19 |
<30 Days |
Y-4 |
11807.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58661.08 |
Day 7 |
1248.50 |
<30 Days |
Z-1 |
7441.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23088.85 |
Day 7 |
1711.25 |
<30 Days |
A-2 |
748.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85767.81 |
Day 7 |
12155.47 |
<30 Days |
A-3 |
14292.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67111.66 |
Day 7 |
4854.89 |
<30 Days |
A-4 |
11498.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95834.90 |
Day 7 |
9342.17 |
30-90 Days |
A-5 |
9502.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37433.10 |
Day 7 |
4447.15 |
<30 Days |
CB-1 |
6073.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80482.95 |
Day 7 |
6461.41 |
Open |
CB-2 |
10120.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75391.21 |
Day 7 |
5726.01 |
30-90 Days |
CB-3 |
7995.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84460.55 |
Day 7 |
2189.33 |
91-180 Days |
E-1 |
6320.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53647.73 |
Day 7 |
1390.23 |
<30 Days |
E-2 |
5863.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14791.71 |
Day 7 |
1137.26 |
<30 Days |
G-1 |
1739.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72970.82 |
Day 7 |
4555.86 |
Open |
G-2 |
13011.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50183.77 |
Day 7 |
5797.41 |
30-90 Days |
G-3 |
4911.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42117.88 |
Day 7 |
6049.71 |
91-180 Days |
IG-1 |
8118.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94027.54 |
Day 7 |
9979.81 |
30-90 Days |
IG-2 |
2646.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |