| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57308.35 |
Day 18 |
6895.22 |
30-90 Days |
N-1 |
2415.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36509.99 |
Day 18 |
5281.99 |
Open |
N-2 |
6189.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39108.36 |
Day 18 |
2826.04 |
Open |
N-3 |
3514.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80089.66 |
Day 18 |
509.64 |
<30 Days |
N-4 |
9553.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61179.84 |
Day 18 |
1940.28 |
<30 Days |
N-5 |
284.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89658.52 |
Day 18 |
10935.73 |
91-180 Days |
N-6 |
5859.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79850.79 |
Day 18 |
3274.28 |
30-90 Days |
N-7 |
1792.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3897.48 |
Day 18 |
506.34 |
<30 Days |
P-1 |
4.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45645.30 |
Day 18 |
4437.63 |
30-90 Days |
P-2 |
5028.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2360.79 |
Day 18 |
192.74 |
<30 Days |
S-8 |
285.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37916.45 |
Day 18 |
5452.20 |
<30 Days |
Y-1 |
1801.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9810.70 |
Day 18 |
1370.56 |
30-90 Days |
Y-2 |
643.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9201.09 |
Day 18 |
92.59 |
Open |
Y-3 |
1216.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113452.90 |
Day 18 |
3801.10 |
91-180 Days |
Y-4 |
7096.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111775.85 |
Day 18 |
10846.98 |
<30 Days |
Z-1 |
12882.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16374.63 |
Day 18 |
822.74 |
<30 Days |
A-2 |
72.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29613.49 |
Day 18 |
3987.13 |
30-90 Days |
A-3 |
1655.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1205.11 |
Day 18 |
7.47 |
30-90 Days |
A-4 |
231.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72487.46 |
Day 18 |
7866.26 |
30-90 Days |
A-5 |
13666.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67112.72 |
Day 18 |
9614.04 |
Open |
CB-1 |
3811.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57431.03 |
Day 18 |
1234.90 |
<30 Days |
CB-2 |
5571.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22480.92 |
Day 18 |
70.07 |
91-180 Days |
CB-3 |
78.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29709.08 |
Day 18 |
1185.42 |
91-180 Days |
E-1 |
4358.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58403.93 |
Day 18 |
6835.52 |
<30 Days |
E-2 |
502.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8344.46 |
Day 18 |
827.18 |
30-90 Days |
G-1 |
938.84 |
No |
|
Legal |