| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20217.75 |
Day 16 |
990.81 |
30-90 Days |
N-4 |
2076.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104172.90 |
Day 16 |
2439.41 |
91-180 Days |
N-5 |
1838.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17317.40 |
Day 16 |
827.29 |
Open |
N-6 |
2379.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85068.55 |
Day 16 |
4632.14 |
Open |
N-7 |
13611.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2952.84 |
Day 16 |
120.03 |
Open |
P-1 |
32.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85697.46 |
Day 16 |
12695.26 |
Open |
P-2 |
5707.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91830.20 |
Day 16 |
11124.49 |
30-90 Days |
S-8 |
17678.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25780.75 |
Day 16 |
3699.64 |
30-90 Days |
Y-1 |
2967.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66354.42 |
Day 16 |
6361.41 |
30-90 Days |
Y-2 |
10094.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84333.57 |
Day 16 |
252.06 |
<30 Days |
Y-3 |
15791.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15309.72 |
Day 16 |
804.34 |
Open |
Y-4 |
1546.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26514.27 |
Day 16 |
2478.54 |
91-180 Days |
Z-1 |
809.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101838.54 |
Day 16 |
10791.06 |
Open |
A-2 |
2535.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86238.89 |
Day 16 |
4058.71 |
91-180 Days |
A-3 |
4251.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109963.75 |
Day 16 |
3828.43 |
30-90 Days |
A-4 |
8975.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17757.41 |
Day 16 |
1378.47 |
Open |
A-5 |
980.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20190.89 |
Day 16 |
1018.94 |
<30 Days |
CB-1 |
2337.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1044.04 |
Day 16 |
85.26 |
91-180 Days |
CB-2 |
88.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76428.96 |
Day 16 |
5997.15 |
30-90 Days |
CB-3 |
9373.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43964.31 |
Day 16 |
3193.04 |
91-180 Days |
E-1 |
2575.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74088.73 |
Day 16 |
7456.57 |
30-90 Days |
E-2 |
11804.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46535.46 |
Day 16 |
1117.74 |
91-180 Days |
G-1 |
8257.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102292.77 |
Day 16 |
13418.63 |
91-180 Days |
G-2 |
15589.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15791.12 |
Day 16 |
1693.73 |
91-180 Days |
G-3 |
941.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102521.96 |
Day 16 |
14818.31 |
<30 Days |
IG-1 |
23.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |