| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103042.37 |
Day 10 |
12326.80 |
30-90 Days |
Y-3 |
9926.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91238.78 |
Day 10 |
763.08 |
30-90 Days |
Y-4 |
7061.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8355.48 |
Day 10 |
619.02 |
30-90 Days |
Z-1 |
1617.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55553.93 |
Day 10 |
7224.25 |
30-90 Days |
A-2 |
10740.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53243.70 |
Day 10 |
4362.82 |
30-90 Days |
A-3 |
4738.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78562.36 |
Day 10 |
5354.56 |
<30 Days |
A-4 |
9108.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55417.06 |
Day 10 |
503.38 |
Open |
A-5 |
8065.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74219.77 |
Day 10 |
640.61 |
Open |
CB-1 |
4018.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106725.07 |
Day 10 |
12447.77 |
<30 Days |
CB-2 |
4295.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99642.22 |
Day 10 |
146.99 |
Open |
CB-3 |
7594.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37476.18 |
Day 10 |
1420.65 |
91-180 Days |
E-1 |
6887.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84759.45 |
Day 10 |
5124.73 |
91-180 Days |
E-2 |
16425.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106368.14 |
Day 10 |
4601.60 |
30-90 Days |
G-1 |
355.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31715.98 |
Day 10 |
3617.45 |
<30 Days |
G-2 |
5771.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12372.53 |
Day 10 |
1533.93 |
Open |
G-3 |
906.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65854.66 |
Day 10 |
8164.59 |
<30 Days |
IG-1 |
12960.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14102.14 |
Day 10 |
1477.62 |
Open |
IG-2 |
1075.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73854.96 |
Day 10 |
9047.23 |
Open |
S-1 |
4094.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16521.48 |
Day 10 |
957.55 |
Open |
S-2 |
3042.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108523.39 |
Day 10 |
13679.55 |
<30 Days |
S-3 |
1402.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27591.67 |
Day 10 |
4012.39 |
30-90 Days |
S-4 |
701.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89515.24 |
Day 10 |
12558.83 |
Open |
S-5 |
1460.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93551.53 |
Day 10 |
180.91 |
30-90 Days |
S-6 |
17840.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78101.59 |
Day 10 |
4495.23 |
91-180 Days |
S-7 |
2354.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11372.80 |
Day 11 |
611.26 |
<30 Days |
A-0-Q |
51.06 |
No |
|
Treasury |