| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42476.36 |
Day 36 |
2397.54 |
30-90 Days |
E-3 |
1641.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5418.47 |
Day 36 |
755.46 |
30-90 Days |
E-4 |
179.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65608.36 |
Day 36 |
1767.07 |
<30 Days |
E-5 |
5565.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100701.99 |
Day 36 |
5346.58 |
30-90 Days |
E-6 |
6718.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13231.31 |
Day 36 |
240.86 |
91-180 Days |
E-7 |
956.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66967.63 |
Day 36 |
5072.89 |
Open |
E-8 |
2713.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92230.84 |
Day 36 |
8198.28 |
<30 Days |
E-9 |
6194.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105730.06 |
Day 36 |
15834.34 |
Open |
G-4 |
20875.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50916.49 |
Day 36 |
3337.19 |
Open |
IG-3 |
8594.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8148.45 |
Day 36 |
580.44 |
<30 Days |
IG-4 |
1501.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26285.51 |
Day 36 |
1799.65 |
<30 Days |
IG-5 |
3583.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56715.40 |
Day 36 |
8144.40 |
91-180 Days |
IG-6 |
5380.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110431.76 |
Day 36 |
12589.06 |
<30 Days |
IG-7 |
13098.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1809.76 |
Day 36 |
211.43 |
30-90 Days |
IG-8 |
120.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19042.07 |
Day 36 |
1221.59 |
91-180 Days |
L-1 |
3215.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8523.71 |
Day 36 |
296.13 |
30-90 Days |
L-10 |
288.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111159.29 |
Day 36 |
15314.97 |
Open |
L-11 |
20783.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76440.66 |
Day 36 |
10091.05 |
Open |
L-2 |
3224.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106936.60 |
Day 36 |
14047.76 |
91-180 Days |
L-3 |
12213.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56909.67 |
Day 36 |
7691.85 |
<30 Days |
L-4 |
10986.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98039.26 |
Day 36 |
3864.15 |
30-90 Days |
L-5 |
4992.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74103.69 |
Day 36 |
5545.72 |
<30 Days |
L-6 |
9733.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103142.93 |
Day 36 |
12669.33 |
Open |
L-7 |
2044.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57697.93 |
Day 36 |
67.35 |
30-90 Days |
L-8 |
9677.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78771.31 |
Day 36 |
1693.46 |
91-180 Days |
L-9 |
7388.74 |
Yes |
Liberty International Finance Ltd. |
Finance |