| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41686.78 |
Day 48 |
5575.58 |
30-90 Days |
N-6 |
6864.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1997.12 |
Day 48 |
54.13 |
<30 Days |
N-7 |
124.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3892.23 |
Day 48 |
509.71 |
Open |
P-1 |
64.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11732.62 |
Day 48 |
1504.19 |
91-180 Days |
P-2 |
743.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8683.51 |
Day 48 |
74.86 |
30-90 Days |
S-8 |
1001.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53458.60 |
Day 48 |
4838.42 |
91-180 Days |
Y-1 |
3596.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93052.58 |
Day 48 |
9269.67 |
<30 Days |
Y-2 |
12509.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52120.17 |
Day 48 |
6560.49 |
91-180 Days |
Y-3 |
724.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33638.16 |
Day 48 |
320.73 |
91-180 Days |
Y-4 |
2548.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
14982.01 |
Day 48 |
942.37 |
<30 Days |
Z-1 |
2521.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4602.49 |
Day 48 |
564.00 |
<30 Days |
A-2 |
142.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
106039.55 |
Day 48 |
2257.42 |
91-180 Days |
A-3 |
19031.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13427.80 |
Day 48 |
1410.01 |
<30 Days |
A-4 |
2366.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59739.45 |
Day 48 |
7741.88 |
91-180 Days |
A-5 |
8128.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60675.24 |
Day 48 |
5295.45 |
Open |
CB-1 |
9799.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55685.71 |
Day 48 |
6055.65 |
Open |
CB-2 |
4064.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27676.63 |
Day 48 |
3559.75 |
91-180 Days |
CB-3 |
1030.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22548.05 |
Day 48 |
2406.49 |
91-180 Days |
E-1 |
1275.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9010.18 |
Day 48 |
1303.36 |
91-180 Days |
E-2 |
1550.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45380.12 |
Day 48 |
1004.30 |
91-180 Days |
G-1 |
6817.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74441.54 |
Day 48 |
4367.81 |
91-180 Days |
G-2 |
8059.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18329.12 |
Day 48 |
1235.06 |
91-180 Days |
G-3 |
995.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82458.67 |
Day 48 |
3069.09 |
Open |
IG-1 |
8127.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23143.72 |
Day 48 |
85.37 |
91-180 Days |
IG-2 |
535.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32284.82 |
Day 48 |
3236.46 |
Open |
S-1 |
5456.18 |
No |
|
Finance |