| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70475.51 |
Day 31 |
2181.78 |
91-180 Days |
A-5 |
11070.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16113.47 |
Day 31 |
42.50 |
Open |
CB-1 |
2494.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84294.18 |
Day 31 |
3700.52 |
30-90 Days |
CB-2 |
1529.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95917.53 |
Day 31 |
13398.75 |
91-180 Days |
CB-3 |
17048.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51917.06 |
Day 31 |
4338.97 |
Open |
E-1 |
3691.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78715.88 |
Day 31 |
6320.46 |
30-90 Days |
E-2 |
9117.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100681.64 |
Day 31 |
8342.84 |
<30 Days |
G-1 |
6191.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32339.33 |
Day 31 |
4203.70 |
<30 Days |
G-2 |
740.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51995.39 |
Day 31 |
6848.75 |
Open |
G-3 |
4616.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15181.70 |
Day 31 |
1992.52 |
91-180 Days |
IG-1 |
954.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15953.23 |
Day 31 |
1439.54 |
91-180 Days |
IG-2 |
2380.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48464.70 |
Day 31 |
4008.81 |
91-180 Days |
S-1 |
7915.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37960.45 |
Day 31 |
3164.00 |
91-180 Days |
S-2 |
2273.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12485.60 |
Day 31 |
1660.48 |
30-90 Days |
S-3 |
2282.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96008.69 |
Day 31 |
1433.06 |
Open |
S-4 |
4359.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12887.92 |
Day 31 |
1217.30 |
30-90 Days |
S-5 |
2054.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93932.36 |
Day 31 |
5929.88 |
<30 Days |
S-6 |
6392.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44006.83 |
Day 31 |
6537.04 |
30-90 Days |
S-7 |
3045.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48883.25 |
Day 32 |
4887.15 |
Open |
A-0-Q |
9681.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50997.93 |
Day 32 |
6268.74 |
30-90 Days |
A-1-Q |
9262.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68995.04 |
Day 32 |
7919.14 |
30-90 Days |
A-2-Q |
13058.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112444.81 |
Day 32 |
5960.77 |
Open |
A-3-Q |
3441.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109959.35 |
Day 32 |
10482.54 |
Open |
A-4-Q |
4283.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16841.69 |
Day 32 |
2432.83 |
91-180 Days |
A-5-Q |
24.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100166.05 |
Day 32 |
1054.90 |
30-90 Days |
CB-1-Q |
14725.92 |
Yes |
Liberty International Finance Ltd. |
Operations |