| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81666.98 |
Day 23 |
9489.80 |
91-180 Days |
N-6 |
3743.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101644.91 |
Day 23 |
8554.41 |
91-180 Days |
N-7 |
19666.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101522.65 |
Day 23 |
12667.60 |
<30 Days |
P-1 |
17300.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81393.27 |
Day 23 |
7615.79 |
<30 Days |
P-2 |
4728.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49398.50 |
Day 23 |
2188.75 |
<30 Days |
S-8 |
7427.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105224.78 |
Day 23 |
1779.74 |
<30 Days |
Y-1 |
15781.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84069.27 |
Day 23 |
3304.26 |
91-180 Days |
Y-2 |
7412.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11635.36 |
Day 23 |
320.71 |
30-90 Days |
Y-3 |
419.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75119.86 |
Day 23 |
6137.42 |
<30 Days |
Y-4 |
9181.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112559.60 |
Day 23 |
14951.32 |
30-90 Days |
Z-1 |
2817.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6531.49 |
Day 23 |
234.10 |
30-90 Days |
A-2 |
1038.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89563.95 |
Day 23 |
10003.42 |
30-90 Days |
A-3 |
14033.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98743.86 |
Day 23 |
3893.10 |
<30 Days |
A-4 |
17185.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5238.14 |
Day 23 |
545.17 |
<30 Days |
A-5 |
916.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53182.51 |
Day 23 |
4007.23 |
91-180 Days |
CB-1 |
1755.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51764.81 |
Day 23 |
3317.87 |
30-90 Days |
CB-2 |
9999.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110378.45 |
Day 23 |
12645.61 |
<30 Days |
CB-3 |
12973.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70180.87 |
Day 23 |
3939.33 |
Open |
E-1 |
5245.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51093.14 |
Day 23 |
5797.34 |
91-180 Days |
E-2 |
8817.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81814.59 |
Day 23 |
8667.88 |
30-90 Days |
G-1 |
12766.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28696.62 |
Day 23 |
2277.23 |
<30 Days |
G-2 |
3873.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28849.67 |
Day 23 |
4261.68 |
<30 Days |
G-3 |
4540.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19251.90 |
Day 23 |
129.52 |
91-180 Days |
IG-1 |
1471.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75187.34 |
Day 23 |
9569.27 |
30-90 Days |
IG-2 |
7276.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78112.61 |
Day 23 |
1247.22 |
30-90 Days |
S-1 |
13967.22 |
No |
|
Operations |