| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32344.37 |
Day 30 |
2152.79 |
91-180 Days |
P-1 |
6111.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54260.71 |
Day 30 |
4044.22 |
30-90 Days |
P-2 |
2043.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26568.20 |
Day 30 |
2826.74 |
Open |
S-8 |
4382.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48439.85 |
Day 30 |
2527.42 |
91-180 Days |
Y-1 |
540.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79265.43 |
Day 30 |
7674.17 |
Open |
Y-2 |
12337.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35135.03 |
Day 30 |
286.95 |
<30 Days |
Y-3 |
4248.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34513.42 |
Day 30 |
4440.13 |
30-90 Days |
Y-4 |
1219.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96284.73 |
Day 30 |
13659.07 |
<30 Days |
Z-1 |
11586.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74948.61 |
Day 30 |
7798.12 |
Open |
A-2 |
9154.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20665.34 |
Day 30 |
1551.84 |
91-180 Days |
A-3 |
1489.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47446.45 |
Day 30 |
2839.86 |
91-180 Days |
A-4 |
2328.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4622.59 |
Day 30 |
127.95 |
91-180 Days |
A-5 |
534.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81878.07 |
Day 30 |
11554.93 |
30-90 Days |
CB-1 |
2843.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78157.01 |
Day 30 |
7063.67 |
30-90 Days |
CB-2 |
1924.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97161.00 |
Day 30 |
2004.85 |
30-90 Days |
CB-3 |
17472.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23040.01 |
Day 30 |
1980.85 |
30-90 Days |
E-1 |
1297.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62972.73 |
Day 30 |
6345.16 |
Open |
E-2 |
1810.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18988.16 |
Day 30 |
1787.33 |
30-90 Days |
G-1 |
3740.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91426.62 |
Day 30 |
5086.77 |
91-180 Days |
G-2 |
1185.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57095.81 |
Day 30 |
4300.17 |
91-180 Days |
G-3 |
5642.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
47258.39 |
Day 30 |
1848.31 |
<30 Days |
IG-1 |
1165.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42766.90 |
Day 30 |
1605.87 |
91-180 Days |
IG-2 |
3452.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80514.60 |
Day 30 |
4443.56 |
Open |
S-1 |
12556.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7135.83 |
Day 30 |
339.78 |
91-180 Days |
S-2 |
404.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92541.86 |
Day 30 |
2751.41 |
91-180 Days |
S-3 |
2858.84 |
No |
|
Finance |