| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84851.94 |
Day 27 |
4055.82 |
30-90 Days |
LC-2 |
3952.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63687.79 |
Day 27 |
1821.70 |
30-90 Days |
N-1 |
10579.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23934.28 |
Day 27 |
2500.41 |
30-90 Days |
N-2 |
2317.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15860.06 |
Day 27 |
1799.01 |
<30 Days |
N-3 |
2917.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
73809.94 |
Day 27 |
4567.72 |
<30 Days |
N-4 |
10413.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76840.80 |
Day 27 |
7409.27 |
Open |
N-5 |
15153.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86662.61 |
Day 27 |
5640.60 |
30-90 Days |
N-6 |
10249.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64902.35 |
Day 27 |
5816.77 |
<30 Days |
N-7 |
9423.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43488.79 |
Day 27 |
5468.33 |
30-90 Days |
P-1 |
108.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72732.26 |
Day 27 |
2153.60 |
Open |
P-2 |
8483.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49044.99 |
Day 27 |
5432.07 |
Open |
S-8 |
8141.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94807.95 |
Day 27 |
5387.78 |
Open |
Y-1 |
13440.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93899.86 |
Day 27 |
8570.80 |
91-180 Days |
Y-2 |
11727.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
62743.61 |
Day 27 |
6770.28 |
<30 Days |
Y-3 |
4928.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24020.00 |
Day 27 |
3304.16 |
<30 Days |
Y-4 |
238.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11472.96 |
Day 27 |
1655.05 |
30-90 Days |
Z-1 |
271.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88292.49 |
Day 27 |
12091.77 |
91-180 Days |
A-2 |
1814.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100496.87 |
Day 27 |
13546.96 |
91-180 Days |
A-3 |
9267.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77569.26 |
Day 27 |
6512.66 |
<30 Days |
A-4 |
8280.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94609.15 |
Day 27 |
1470.42 |
91-180 Days |
A-5 |
16268.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27745.47 |
Day 27 |
571.47 |
Open |
CB-1 |
954.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26742.58 |
Day 27 |
709.65 |
<30 Days |
CB-2 |
5128.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58947.04 |
Day 27 |
8236.07 |
91-180 Days |
CB-3 |
5577.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1740.84 |
Day 27 |
90.69 |
<30 Days |
E-1 |
21.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80633.53 |
Day 27 |
6996.24 |
91-180 Days |
E-2 |
7161.81 |
No |
|
Legal |