| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27332.09 |
Day 24 |
1910.77 |
<30 Days |
A-3 |
3856.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31982.94 |
Day 24 |
2328.20 |
<30 Days |
A-4 |
4352.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86149.78 |
Day 24 |
7802.31 |
91-180 Days |
A-5 |
16341.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110963.40 |
Day 24 |
9678.00 |
<30 Days |
CB-1 |
3050.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103142.30 |
Day 24 |
3814.22 |
<30 Days |
CB-2 |
4347.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91468.34 |
Day 24 |
13254.24 |
<30 Days |
CB-3 |
16363.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10270.26 |
Day 24 |
237.77 |
30-90 Days |
E-1 |
52.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86241.23 |
Day 24 |
2985.78 |
30-90 Days |
E-2 |
14347.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33895.63 |
Day 24 |
294.75 |
30-90 Days |
G-1 |
5277.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73316.32 |
Day 24 |
10730.74 |
Open |
G-2 |
2550.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89890.48 |
Day 24 |
2088.06 |
<30 Days |
G-3 |
9078.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63816.77 |
Day 24 |
6407.05 |
Open |
IG-1 |
12293.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69583.86 |
Day 24 |
2028.61 |
Open |
IG-2 |
13366.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58011.72 |
Day 24 |
8485.70 |
<30 Days |
S-1 |
5901.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57502.08 |
Day 24 |
7118.44 |
91-180 Days |
S-2 |
3393.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112987.94 |
Day 24 |
15931.03 |
Open |
S-3 |
22030.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8892.65 |
Day 24 |
1135.56 |
30-90 Days |
S-4 |
1732.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11836.59 |
Day 24 |
967.90 |
30-90 Days |
S-5 |
922.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79817.35 |
Day 24 |
3898.87 |
91-180 Days |
S-6 |
12766.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62981.89 |
Day 24 |
2699.18 |
<30 Days |
S-7 |
446.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21594.02 |
Day 25 |
2808.93 |
Open |
A-0-Q |
740.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97115.43 |
Day 25 |
1187.33 |
30-90 Days |
A-1-Q |
7959.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81636.56 |
Day 25 |
5019.14 |
<30 Days |
A-2-Q |
13422.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41075.88 |
Day 25 |
2783.43 |
<30 Days |
A-3-Q |
790.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58965.36 |
Day 25 |
3920.46 |
Open |
A-4-Q |
6148.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |