| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36443.56 |
Day 41 |
1135.60 |
Open |
E-8 |
5913.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74560.66 |
Day 41 |
6042.11 |
<30 Days |
E-9 |
3198.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28841.67 |
Day 41 |
2802.67 |
30-90 Days |
G-4 |
2192.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54460.86 |
Day 41 |
2989.70 |
<30 Days |
IG-3 |
8518.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28629.14 |
Day 41 |
4215.37 |
<30 Days |
IG-4 |
3654.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73631.16 |
Day 41 |
10371.19 |
91-180 Days |
IG-5 |
2693.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56905.37 |
Day 41 |
1688.56 |
30-90 Days |
IG-6 |
4734.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18935.54 |
Day 41 |
2670.80 |
Open |
IG-7 |
243.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29581.39 |
Day 41 |
3051.46 |
91-180 Days |
IG-8 |
1057.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96228.25 |
Day 41 |
5015.49 |
91-180 Days |
L-1 |
4811.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107455.84 |
Day 41 |
14154.21 |
30-90 Days |
L-10 |
9325.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35924.20 |
Day 41 |
4973.01 |
<30 Days |
L-11 |
2376.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93286.46 |
Day 41 |
6611.55 |
30-90 Days |
L-2 |
15902.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78549.26 |
Day 41 |
2859.36 |
<30 Days |
L-3 |
6804.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44882.00 |
Day 41 |
5108.37 |
Open |
L-4 |
4276.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112488.66 |
Day 41 |
615.56 |
30-90 Days |
L-5 |
20697.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65614.07 |
Day 41 |
4075.68 |
Open |
L-6 |
6149.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40011.04 |
Day 41 |
5256.85 |
Open |
L-7 |
6615.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107023.28 |
Day 41 |
1949.38 |
91-180 Days |
L-8 |
17330.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70863.47 |
Day 41 |
2055.13 |
91-180 Days |
L-9 |
5844.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53451.39 |
Day 41 |
2314.26 |
30-90 Days |
LC-1 |
8229.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66829.04 |
Day 41 |
7466.49 |
Open |
LC-2 |
6115.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75076.55 |
Day 41 |
9409.40 |
Open |
N-1 |
4742.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26281.05 |
Day 41 |
3113.59 |
91-180 Days |
N-2 |
2899.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2584.00 |
Day 41 |
187.81 |
<30 Days |
N-3 |
366.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |