| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102890.38 |
Day 46 |
5564.82 |
91-180 Days |
IG-5 |
4908.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75325.20 |
Day 46 |
11005.82 |
Open |
IG-6 |
11297.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89256.19 |
Day 46 |
2677.21 |
91-180 Days |
IG-7 |
7888.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8784.51 |
Day 46 |
951.36 |
<30 Days |
IG-8 |
99.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99720.13 |
Day 46 |
7819.59 |
<30 Days |
L-1 |
13727.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16992.25 |
Day 46 |
631.66 |
30-90 Days |
L-10 |
3131.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49896.27 |
Day 46 |
636.79 |
91-180 Days |
L-11 |
5288.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45774.09 |
Day 46 |
2438.20 |
<30 Days |
L-2 |
1853.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72725.37 |
Day 46 |
7335.51 |
<30 Days |
L-3 |
4640.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76334.16 |
Day 46 |
4454.92 |
91-180 Days |
L-4 |
5071.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6048.24 |
Day 46 |
464.36 |
Open |
L-5 |
1004.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40668.43 |
Day 46 |
2648.60 |
91-180 Days |
L-6 |
5758.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50332.80 |
Day 46 |
123.58 |
30-90 Days |
L-7 |
8514.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53875.47 |
Day 46 |
5446.37 |
91-180 Days |
L-8 |
371.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99213.05 |
Day 46 |
402.35 |
91-180 Days |
L-9 |
1823.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112527.82 |
Day 46 |
13811.40 |
30-90 Days |
LC-1 |
7053.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69954.78 |
Day 46 |
8487.36 |
30-90 Days |
LC-2 |
8849.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52546.43 |
Day 46 |
5827.62 |
91-180 Days |
N-1 |
2264.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106674.51 |
Day 46 |
14548.12 |
91-180 Days |
N-2 |
12243.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77664.43 |
Day 46 |
1815.30 |
Open |
N-3 |
14665.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63658.56 |
Day 46 |
108.26 |
30-90 Days |
N-4 |
12354.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87077.85 |
Day 46 |
9166.44 |
Open |
N-5 |
1559.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41716.29 |
Day 46 |
4988.23 |
30-90 Days |
N-6 |
7611.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43781.38 |
Day 46 |
3681.82 |
30-90 Days |
N-7 |
499.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25331.61 |
Day 46 |
1816.12 |
30-90 Days |
P-1 |
2521.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |