| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27473.64 |
Day 12 |
1415.88 |
Open |
IG-6 |
172.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70212.69 |
Day 12 |
5275.93 |
Open |
IG-7 |
7875.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61928.84 |
Day 12 |
1286.89 |
<30 Days |
IG-8 |
8771.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82489.12 |
Day 12 |
6689.00 |
91-180 Days |
L-1 |
4983.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29766.32 |
Day 12 |
1748.69 |
30-90 Days |
L-10 |
5786.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107309.07 |
Day 12 |
2683.69 |
91-180 Days |
L-11 |
4877.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18295.83 |
Day 12 |
1100.30 |
Open |
L-2 |
3088.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58585.67 |
Day 12 |
6730.93 |
30-90 Days |
L-3 |
1761.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83256.86 |
Day 12 |
8005.63 |
Open |
L-4 |
10822.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62091.49 |
Day 12 |
3808.13 |
Open |
L-5 |
11881.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
264.24 |
Day 12 |
19.61 |
<30 Days |
L-6 |
15.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35728.48 |
Day 12 |
5166.41 |
91-180 Days |
L-7 |
3484.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13835.23 |
Day 12 |
1788.57 |
Open |
L-8 |
1503.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2447.39 |
Day 12 |
33.75 |
91-180 Days |
L-9 |
309.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26014.96 |
Day 12 |
895.88 |
91-180 Days |
LC-1 |
4996.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73999.95 |
Day 12 |
8389.06 |
30-90 Days |
LC-2 |
8141.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52871.23 |
Day 12 |
2628.45 |
Open |
N-1 |
6931.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69244.11 |
Day 12 |
1802.83 |
Open |
N-2 |
2103.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78815.50 |
Day 12 |
2221.97 |
30-90 Days |
N-3 |
2379.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52350.65 |
Day 12 |
677.50 |
Open |
N-4 |
521.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
332.94 |
Day 12 |
38.16 |
<30 Days |
N-5 |
17.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101474.11 |
Day 12 |
1173.30 |
91-180 Days |
N-6 |
10868.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52036.84 |
Day 12 |
3078.03 |
Open |
N-7 |
5049.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90794.99 |
Day 12 |
3359.89 |
Open |
P-1 |
16216.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88108.27 |
Day 12 |
1017.00 |
Open |
P-2 |
908.21 |
No |
|
Legal |