| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2764.43 |
Day 9 |
271.72 |
30-90 Days |
N-2 |
457.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105157.42 |
Day 9 |
4717.26 |
91-180 Days |
N-3 |
18286.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14701.05 |
Day 9 |
102.03 |
30-90 Days |
N-4 |
1348.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105940.42 |
Day 9 |
4591.32 |
<30 Days |
N-5 |
19426.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19457.92 |
Day 9 |
1464.40 |
91-180 Days |
N-6 |
1608.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99681.65 |
Day 9 |
8155.76 |
<30 Days |
N-7 |
5551.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6775.74 |
Day 9 |
199.60 |
30-90 Days |
P-1 |
323.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93924.88 |
Day 9 |
2590.66 |
<30 Days |
P-2 |
1052.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53405.62 |
Day 9 |
1279.12 |
30-90 Days |
S-8 |
3219.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30065.13 |
Day 9 |
1112.58 |
Open |
Y-1 |
3261.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77062.19 |
Day 9 |
10845.24 |
<30 Days |
Y-2 |
2788.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54158.00 |
Day 9 |
2955.37 |
Open |
Y-3 |
8160.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12582.84 |
Day 9 |
1753.69 |
<30 Days |
Y-4 |
1859.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11580.72 |
Day 9 |
626.88 |
91-180 Days |
Z-1 |
712.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109533.41 |
Day 9 |
7045.59 |
Open |
A-2 |
11733.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107614.34 |
Day 9 |
1884.09 |
<30 Days |
A-3 |
815.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5072.37 |
Day 9 |
106.39 |
<30 Days |
A-4 |
374.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8676.51 |
Day 9 |
614.36 |
91-180 Days |
A-5 |
884.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110547.07 |
Day 9 |
7018.55 |
<30 Days |
CB-1 |
5384.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107798.52 |
Day 9 |
5060.47 |
<30 Days |
CB-2 |
21123.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85872.41 |
Day 9 |
2093.42 |
Open |
CB-3 |
10653.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22449.22 |
Day 9 |
591.40 |
91-180 Days |
E-1 |
3922.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63728.72 |
Day 9 |
2703.39 |
<30 Days |
E-2 |
9659.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32231.48 |
Day 9 |
3643.54 |
30-90 Days |
G-1 |
4098.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106822.55 |
Day 9 |
14967.59 |
91-180 Days |
G-2 |
19304.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |