| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5964.77 |
Day 11 |
237.47 |
30-90 Days |
E-2 |
600.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56956.89 |
Day 11 |
103.12 |
Open |
G-1 |
7394.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84902.18 |
Day 11 |
9776.34 |
91-180 Days |
G-2 |
5489.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42621.92 |
Day 11 |
2047.16 |
91-180 Days |
G-3 |
92.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31079.80 |
Day 11 |
691.15 |
91-180 Days |
IG-1 |
741.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105282.93 |
Day 11 |
3637.89 |
Open |
IG-2 |
19960.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26818.14 |
Day 11 |
2554.75 |
<30 Days |
S-1 |
3619.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46013.61 |
Day 11 |
523.84 |
30-90 Days |
S-2 |
1268.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61514.52 |
Day 11 |
6744.49 |
<30 Days |
S-3 |
10434.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71735.31 |
Day 11 |
9634.90 |
Open |
S-4 |
8279.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80181.04 |
Day 11 |
10874.33 |
Open |
S-5 |
338.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32652.90 |
Day 11 |
3433.17 |
Open |
S-6 |
133.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111820.53 |
Day 11 |
10497.95 |
Open |
S-7 |
13648.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108362.37 |
Day 12 |
3600.87 |
Open |
A-0-Q |
12679.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28223.66 |
Day 12 |
72.81 |
30-90 Days |
A-1-Q |
4332.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93336.07 |
Day 12 |
5090.72 |
30-90 Days |
A-2-Q |
9925.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30357.91 |
Day 12 |
0.61 |
<30 Days |
A-3-Q |
2781.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9123.60 |
Day 12 |
579.81 |
30-90 Days |
A-4-Q |
170.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97135.15 |
Day 12 |
12909.99 |
Open |
A-5-Q |
17900.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58997.24 |
Day 12 |
4374.89 |
Open |
CB-1-Q |
3044.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18841.36 |
Day 12 |
2315.15 |
30-90 Days |
CB-2-Q |
188.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75951.58 |
Day 12 |
6485.36 |
91-180 Days |
S-1-Q |
10192.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60625.90 |
Day 12 |
2057.63 |
Open |
S-2-Q |
948.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72471.29 |
Day 12 |
9041.42 |
91-180 Days |
S-3-Q |
10415.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45855.39 |
Day 12 |
11.61 |
Open |
S-4-Q |
5479.46 |
No |
|
Risk Management |