| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109431.28 |
Day 25 |
5796.38 |
91-180 Days |
E-7 |
18332.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81404.30 |
Day 25 |
7721.81 |
Open |
E-8 |
15616.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57131.37 |
Day 25 |
2194.82 |
30-90 Days |
E-9 |
7771.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85228.28 |
Day 25 |
6591.94 |
Open |
G-4 |
4286.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9365.74 |
Day 25 |
30.16 |
91-180 Days |
IG-3 |
1143.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32141.06 |
Day 25 |
1056.50 |
<30 Days |
IG-4 |
1536.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10740.23 |
Day 25 |
883.80 |
30-90 Days |
IG-5 |
2020.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88869.40 |
Day 25 |
9989.02 |
91-180 Days |
IG-6 |
15324.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57694.82 |
Day 25 |
3276.17 |
Open |
IG-7 |
2442.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16595.40 |
Day 25 |
590.84 |
91-180 Days |
IG-8 |
1271.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112850.70 |
Day 25 |
16908.23 |
91-180 Days |
L-1 |
5614.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75671.76 |
Day 25 |
9896.65 |
<30 Days |
L-10 |
6939.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83546.42 |
Day 25 |
626.23 |
Open |
L-11 |
11540.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54664.85 |
Day 25 |
7489.02 |
<30 Days |
L-2 |
487.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52107.79 |
Day 25 |
2804.98 |
Open |
L-3 |
6919.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13133.43 |
Day 25 |
1883.51 |
91-180 Days |
L-4 |
612.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71619.37 |
Day 25 |
10199.19 |
30-90 Days |
L-5 |
7374.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92982.44 |
Day 25 |
9552.41 |
<30 Days |
L-6 |
15515.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75290.04 |
Day 25 |
6106.53 |
Open |
L-7 |
3082.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46517.90 |
Day 25 |
6565.79 |
91-180 Days |
L-8 |
6887.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79658.35 |
Day 25 |
5020.07 |
30-90 Days |
L-9 |
1855.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50426.85 |
Day 25 |
3589.33 |
Open |
LC-1 |
9097.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4186.38 |
Day 25 |
508.40 |
91-180 Days |
LC-2 |
208.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66333.27 |
Day 25 |
5321.48 |
30-90 Days |
N-1 |
10802.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2877.02 |
Day 25 |
248.48 |
Open |
N-2 |
192.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |