| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105624.20 |
Day 28 |
14268.09 |
30-90 Days |
Y-1 |
2391.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52618.95 |
Day 28 |
4936.49 |
91-180 Days |
Y-2 |
9763.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67132.32 |
Day 28 |
1501.10 |
<30 Days |
Y-3 |
8337.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93000.77 |
Day 28 |
10657.96 |
<30 Days |
Y-4 |
16674.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108937.72 |
Day 28 |
9585.21 |
<30 Days |
Z-1 |
1184.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69028.20 |
Day 28 |
868.48 |
91-180 Days |
A-2 |
13656.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56564.56 |
Day 28 |
7197.66 |
30-90 Days |
A-3 |
7602.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78934.46 |
Day 28 |
10668.06 |
<30 Days |
A-4 |
15642.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36767.20 |
Day 28 |
2880.60 |
<30 Days |
A-5 |
184.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41173.65 |
Day 28 |
1193.00 |
Open |
CB-1 |
5049.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85330.53 |
Day 28 |
4235.75 |
30-90 Days |
CB-2 |
3258.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
379.52 |
Day 28 |
35.81 |
30-90 Days |
CB-3 |
19.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3822.26 |
Day 28 |
168.29 |
91-180 Days |
E-1 |
372.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12524.01 |
Day 28 |
1714.19 |
Open |
E-2 |
383.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36685.16 |
Day 28 |
2345.24 |
Open |
G-1 |
3762.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24741.49 |
Day 28 |
1005.73 |
30-90 Days |
G-2 |
4062.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62708.24 |
Day 28 |
5524.72 |
91-180 Days |
G-3 |
500.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87571.62 |
Day 28 |
10561.48 |
91-180 Days |
IG-1 |
14106.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42088.27 |
Day 28 |
5678.20 |
30-90 Days |
IG-2 |
8077.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83783.99 |
Day 28 |
5096.28 |
30-90 Days |
S-1 |
9601.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105574.72 |
Day 28 |
1142.64 |
Open |
S-2 |
13022.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87117.45 |
Day 28 |
12974.34 |
30-90 Days |
S-3 |
12622.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101622.85 |
Day 28 |
2979.97 |
Open |
S-4 |
1250.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104464.91 |
Day 28 |
1741.79 |
91-180 Days |
S-5 |
2416.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57897.72 |
Day 28 |
3975.02 |
91-180 Days |
S-6 |
4200.55 |
No |
|
Treasury |