| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24050.81 |
Day 11 |
687.35 |
30-90 Days |
LC-1 |
1835.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54327.12 |
Day 11 |
910.28 |
91-180 Days |
LC-2 |
5337.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20450.51 |
Day 11 |
664.46 |
30-90 Days |
N-1 |
1447.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107597.55 |
Day 11 |
8393.32 |
<30 Days |
N-2 |
4260.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40838.47 |
Day 11 |
3561.29 |
30-90 Days |
N-3 |
5966.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101218.85 |
Day 11 |
1575.26 |
30-90 Days |
N-4 |
2612.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9956.55 |
Day 11 |
640.57 |
Open |
N-5 |
649.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87571.09 |
Day 11 |
10603.85 |
Open |
N-6 |
12245.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27240.62 |
Day 11 |
215.46 |
30-90 Days |
N-7 |
584.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103920.33 |
Day 11 |
3854.29 |
Open |
P-1 |
18453.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110960.58 |
Day 11 |
5965.60 |
<30 Days |
P-2 |
13521.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112882.22 |
Day 11 |
13776.22 |
91-180 Days |
S-8 |
19998.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37161.53 |
Day 11 |
5473.60 |
30-90 Days |
Y-1 |
1672.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48654.97 |
Day 11 |
5134.57 |
91-180 Days |
Y-2 |
8556.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18961.25 |
Day 11 |
438.83 |
<30 Days |
Y-3 |
3525.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1773.28 |
Day 11 |
130.14 |
Open |
Y-4 |
80.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44704.48 |
Day 11 |
2948.65 |
30-90 Days |
Z-1 |
3366.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47934.71 |
Day 11 |
6455.11 |
<30 Days |
A-2 |
4763.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8074.74 |
Day 11 |
1103.76 |
30-90 Days |
A-3 |
558.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27457.86 |
Day 11 |
2931.60 |
Open |
A-4 |
2320.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52707.94 |
Day 11 |
6188.41 |
<30 Days |
A-5 |
4683.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21667.23 |
Day 11 |
1340.54 |
Open |
CB-1 |
1285.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80782.04 |
Day 11 |
5964.52 |
<30 Days |
CB-2 |
8358.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106850.41 |
Day 11 |
1829.51 |
30-90 Days |
CB-3 |
17421.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98830.72 |
Day 11 |
13021.88 |
30-90 Days |
E-1 |
13044.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |