| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36788.49 |
Day 39 |
1254.88 |
<30 Days |
N-7 |
7146.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61173.43 |
Day 39 |
966.37 |
91-180 Days |
P-1 |
1875.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76734.83 |
Day 39 |
2853.28 |
91-180 Days |
P-2 |
11664.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17792.32 |
Day 39 |
2085.45 |
Open |
S-8 |
2514.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108469.16 |
Day 39 |
2098.28 |
Open |
Y-1 |
5901.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20392.82 |
Day 39 |
1959.58 |
<30 Days |
Y-2 |
2921.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106996.70 |
Day 39 |
6054.91 |
91-180 Days |
Y-3 |
14509.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12072.94 |
Day 39 |
1724.32 |
<30 Days |
Y-4 |
2401.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102653.01 |
Day 39 |
8535.80 |
30-90 Days |
Z-1 |
10989.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53174.26 |
Day 39 |
3764.88 |
<30 Days |
A-2 |
7641.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91631.44 |
Day 39 |
7559.05 |
30-90 Days |
A-3 |
1794.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101370.35 |
Day 39 |
8804.72 |
91-180 Days |
A-4 |
19700.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63586.35 |
Day 39 |
6870.65 |
<30 Days |
A-5 |
7561.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34516.16 |
Day 39 |
3341.91 |
30-90 Days |
CB-1 |
2525.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90120.04 |
Day 39 |
11165.95 |
<30 Days |
CB-2 |
16755.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6846.20 |
Day 39 |
137.74 |
30-90 Days |
CB-3 |
1232.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50887.91 |
Day 39 |
2125.62 |
91-180 Days |
E-1 |
10109.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101198.96 |
Day 39 |
6333.30 |
<30 Days |
E-2 |
8771.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
72659.64 |
Day 39 |
5645.37 |
91-180 Days |
G-1 |
11206.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84756.98 |
Day 39 |
12594.36 |
Open |
G-2 |
10046.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2481.37 |
Day 39 |
86.61 |
30-90 Days |
G-3 |
431.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33538.98 |
Day 39 |
1475.64 |
<30 Days |
IG-1 |
1254.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31143.48 |
Day 39 |
3326.84 |
<30 Days |
IG-2 |
3535.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15574.07 |
Day 39 |
828.21 |
91-180 Days |
S-1 |
969.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61800.70 |
Day 39 |
288.00 |
91-180 Days |
S-2 |
5825.80 |
No |
|
Finance |