| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13736.77 |
Day 34 |
1395.79 |
30-90 Days |
N-2 |
2007.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105425.72 |
Day 34 |
12080.18 |
Open |
N-3 |
10339.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83886.75 |
Day 34 |
8476.92 |
91-180 Days |
N-4 |
5358.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9406.66 |
Day 34 |
1085.88 |
Open |
N-5 |
110.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37645.46 |
Day 34 |
4938.78 |
Open |
N-6 |
170.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91146.08 |
Day 34 |
11802.03 |
<30 Days |
N-7 |
9793.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59875.45 |
Day 34 |
5880.17 |
<30 Days |
P-1 |
11625.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106899.10 |
Day 34 |
529.72 |
<30 Days |
P-2 |
6751.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98204.20 |
Day 34 |
4131.04 |
<30 Days |
S-8 |
19385.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15235.19 |
Day 34 |
1572.61 |
30-90 Days |
Y-1 |
1956.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42223.54 |
Day 34 |
4123.90 |
30-90 Days |
Y-2 |
5384.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112508.04 |
Day 34 |
10612.94 |
Open |
Y-3 |
19110.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31661.84 |
Day 34 |
2686.67 |
<30 Days |
Y-4 |
6219.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104443.83 |
Day 34 |
11659.74 |
<30 Days |
Z-1 |
10424.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25373.88 |
Day 34 |
2355.20 |
30-90 Days |
A-2 |
4210.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4930.85 |
Day 34 |
94.11 |
Open |
A-3 |
924.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78838.81 |
Day 34 |
5663.55 |
30-90 Days |
A-4 |
3549.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57904.17 |
Day 34 |
5642.29 |
30-90 Days |
A-5 |
5520.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30612.01 |
Day 34 |
2623.45 |
<30 Days |
CB-1 |
2503.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
16056.06 |
Day 34 |
1098.37 |
91-180 Days |
CB-2 |
2902.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37040.21 |
Day 34 |
3307.49 |
30-90 Days |
CB-3 |
6550.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19074.97 |
Day 34 |
460.21 |
30-90 Days |
E-1 |
1009.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49658.92 |
Day 34 |
5759.32 |
Open |
E-2 |
211.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76718.91 |
Day 34 |
6517.99 |
Open |
G-1 |
1697.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34649.44 |
Day 34 |
5038.08 |
Open |
G-2 |
2086.35 |
No |
|
Finance |