| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71018.31 |
Day 44 |
185.77 |
30-90 Days |
Y-2 |
7822.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105245.77 |
Day 44 |
5067.73 |
30-90 Days |
Y-3 |
20484.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68276.90 |
Day 44 |
4864.15 |
<30 Days |
Y-4 |
10516.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58815.91 |
Day 44 |
4680.42 |
<30 Days |
Z-1 |
9466.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6378.94 |
Day 44 |
865.38 |
30-90 Days |
A-2 |
669.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
58100.18 |
Day 44 |
8256.59 |
Open |
A-3 |
9842.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79773.37 |
Day 44 |
8693.07 |
30-90 Days |
A-4 |
6252.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96262.77 |
Day 44 |
6731.53 |
30-90 Days |
A-5 |
15702.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112000.27 |
Day 44 |
2804.41 |
Open |
CB-1 |
8695.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97905.08 |
Day 44 |
13198.96 |
Open |
CB-2 |
13450.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10193.30 |
Day 44 |
686.07 |
<30 Days |
CB-3 |
1981.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46125.81 |
Day 44 |
5234.94 |
<30 Days |
E-1 |
6297.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23242.11 |
Day 44 |
1964.43 |
30-90 Days |
E-2 |
4471.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99416.23 |
Day 44 |
9134.55 |
91-180 Days |
G-1 |
12002.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46236.01 |
Day 44 |
660.80 |
Open |
G-2 |
6916.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81382.72 |
Day 44 |
309.64 |
91-180 Days |
G-3 |
1788.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11697.94 |
Day 44 |
171.48 |
<30 Days |
IG-1 |
757.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95507.98 |
Day 44 |
11435.13 |
Open |
IG-2 |
16175.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63282.57 |
Day 44 |
5808.66 |
91-180 Days |
S-1 |
2755.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77899.54 |
Day 44 |
3513.42 |
Open |
S-2 |
6618.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100860.17 |
Day 44 |
3914.21 |
91-180 Days |
S-3 |
1597.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19265.20 |
Day 44 |
578.84 |
<30 Days |
S-4 |
507.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78536.39 |
Day 44 |
8424.85 |
30-90 Days |
S-5 |
7231.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6873.58 |
Day 44 |
1019.28 |
30-90 Days |
S-6 |
470.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21467.52 |
Day 44 |
1860.59 |
91-180 Days |
S-7 |
1952.39 |
No |
|
Risk Management |