| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45816.72 |
Day 33 |
6449.91 |
Open |
A-2 |
7542.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31663.07 |
Day 33 |
637.83 |
<30 Days |
A-3 |
3148.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58168.41 |
Day 33 |
2545.42 |
30-90 Days |
A-4 |
3185.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96185.95 |
Day 33 |
4853.71 |
Open |
A-5 |
7607.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17459.77 |
Day 33 |
499.62 |
30-90 Days |
CB-1 |
2355.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31815.01 |
Day 33 |
1279.51 |
<30 Days |
CB-2 |
4053.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73784.60 |
Day 33 |
9909.96 |
Open |
CB-3 |
3153.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51336.47 |
Day 33 |
121.37 |
<30 Days |
E-1 |
8304.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17191.40 |
Day 33 |
1829.44 |
91-180 Days |
E-2 |
1406.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72928.25 |
Day 33 |
5504.49 |
Open |
G-1 |
30.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22758.40 |
Day 33 |
280.52 |
91-180 Days |
G-2 |
4395.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38207.04 |
Day 33 |
3323.02 |
30-90 Days |
G-3 |
3046.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45553.35 |
Day 33 |
2537.50 |
<30 Days |
IG-1 |
5247.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8953.97 |
Day 33 |
1223.25 |
<30 Days |
IG-2 |
331.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91231.49 |
Day 33 |
10033.38 |
Open |
S-1 |
11230.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11710.50 |
Day 33 |
944.70 |
30-90 Days |
S-2 |
1166.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14841.81 |
Day 33 |
648.95 |
91-180 Days |
S-3 |
1931.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70851.60 |
Day 33 |
8692.72 |
91-180 Days |
S-4 |
10676.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34119.65 |
Day 33 |
4815.97 |
<30 Days |
S-5 |
1891.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53089.16 |
Day 33 |
4414.39 |
Open |
S-6 |
7513.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101508.57 |
Day 33 |
2671.91 |
<30 Days |
S-7 |
3407.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113473.81 |
Day 34 |
8580.79 |
<30 Days |
A-0-Q |
12753.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71211.81 |
Day 34 |
6647.27 |
91-180 Days |
A-1-Q |
5485.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108915.97 |
Day 34 |
6940.28 |
30-90 Days |
A-2-Q |
15461.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9932.99 |
Day 34 |
804.03 |
<30 Days |
A-3-Q |
779.14 |
No |
|
Finance |