| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91943.30 |
Day 36 |
2749.90 |
91-180 Days |
LC-1 |
8942.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113695.73 |
Day 36 |
12153.20 |
30-90 Days |
LC-2 |
4712.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3593.49 |
Day 36 |
181.03 |
<30 Days |
N-1 |
494.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4648.87 |
Day 36 |
535.75 |
<30 Days |
N-2 |
877.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96658.44 |
Day 36 |
4032.17 |
30-90 Days |
N-3 |
2605.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111104.53 |
Day 36 |
10121.08 |
30-90 Days |
N-4 |
15553.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73661.23 |
Day 36 |
2094.85 |
30-90 Days |
N-5 |
3870.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76181.51 |
Day 36 |
2777.00 |
30-90 Days |
N-6 |
5677.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84135.50 |
Day 36 |
3203.46 |
30-90 Days |
N-7 |
3109.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86525.44 |
Day 36 |
718.12 |
91-180 Days |
P-1 |
13323.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56334.40 |
Day 36 |
78.68 |
Open |
P-2 |
2718.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12128.47 |
Day 36 |
555.33 |
30-90 Days |
S-8 |
1307.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79790.18 |
Day 36 |
659.85 |
30-90 Days |
Y-1 |
4310.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64966.28 |
Day 36 |
3959.20 |
91-180 Days |
Y-2 |
8408.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12619.68 |
Day 36 |
1803.94 |
30-90 Days |
Y-3 |
835.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1695.27 |
Day 36 |
89.45 |
Open |
Y-4 |
175.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94130.64 |
Day 36 |
485.16 |
Open |
Z-1 |
8599.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90158.20 |
Day 36 |
12720.80 |
91-180 Days |
A-2 |
1927.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32184.95 |
Day 36 |
2602.07 |
<30 Days |
A-3 |
946.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88801.14 |
Day 36 |
4402.15 |
91-180 Days |
A-4 |
999.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76158.36 |
Day 36 |
6667.86 |
91-180 Days |
A-5 |
3512.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50228.41 |
Day 36 |
5609.47 |
30-90 Days |
CB-1 |
9261.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14482.90 |
Day 36 |
492.77 |
91-180 Days |
CB-2 |
1340.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48301.48 |
Day 36 |
2905.34 |
30-90 Days |
CB-3 |
2985.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51003.21 |
Day 36 |
5314.22 |
<30 Days |
E-1 |
2163.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |