| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30845.78 |
Day 35 |
4457.07 |
Open |
L-1 |
2017.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72437.96 |
Day 35 |
3929.15 |
91-180 Days |
L-10 |
5667.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46756.13 |
Day 35 |
5189.25 |
Open |
L-11 |
1596.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50061.47 |
Day 35 |
4679.79 |
<30 Days |
L-2 |
2530.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50693.30 |
Day 35 |
4917.98 |
30-90 Days |
L-3 |
2389.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99446.76 |
Day 35 |
3137.72 |
91-180 Days |
L-4 |
12268.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65260.83 |
Day 35 |
6325.00 |
<30 Days |
L-5 |
6542.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31846.66 |
Day 35 |
2618.58 |
30-90 Days |
L-6 |
2052.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70072.66 |
Day 35 |
7866.62 |
<30 Days |
L-7 |
2714.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70586.23 |
Day 35 |
4196.34 |
Open |
L-8 |
6740.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67978.33 |
Day 35 |
3310.63 |
<30 Days |
L-9 |
11509.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93915.62 |
Day 35 |
4672.53 |
30-90 Days |
LC-1 |
17450.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43122.76 |
Day 35 |
3107.38 |
30-90 Days |
LC-2 |
6346.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103924.39 |
Day 35 |
14344.90 |
91-180 Days |
N-1 |
10299.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73362.29 |
Day 35 |
8383.15 |
<30 Days |
N-2 |
9585.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99614.62 |
Day 35 |
12717.46 |
<30 Days |
N-3 |
16047.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
490.66 |
Day 35 |
1.38 |
91-180 Days |
N-4 |
44.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93367.15 |
Day 35 |
4361.95 |
91-180 Days |
N-5 |
3079.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63874.10 |
Day 35 |
8089.05 |
Open |
N-6 |
7068.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94545.56 |
Day 35 |
5011.20 |
91-180 Days |
N-7 |
5934.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9333.74 |
Day 35 |
964.15 |
<30 Days |
P-1 |
1580.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71871.19 |
Day 35 |
3803.58 |
Open |
P-2 |
6822.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93466.25 |
Day 35 |
10179.26 |
<30 Days |
S-8 |
13051.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88591.66 |
Day 35 |
4079.63 |
91-180 Days |
Y-1 |
17641.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92762.55 |
Day 35 |
2296.37 |
<30 Days |
Y-2 |
42.63 |
No |
|
Finance |