| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26806.51 |
Day 50 |
1830.83 |
Open |
N-3 |
2849.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19764.80 |
Day 50 |
1502.71 |
30-90 Days |
N-4 |
2087.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26068.52 |
Day 50 |
1012.27 |
91-180 Days |
N-5 |
3215.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86289.14 |
Day 50 |
2650.08 |
91-180 Days |
N-6 |
5407.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22218.55 |
Day 50 |
2446.16 |
30-90 Days |
N-7 |
3346.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109066.62 |
Day 50 |
12639.52 |
91-180 Days |
P-1 |
20422.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22282.56 |
Day 50 |
1308.88 |
30-90 Days |
P-2 |
3608.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45016.22 |
Day 50 |
5810.00 |
91-180 Days |
S-8 |
939.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51810.42 |
Day 50 |
75.40 |
30-90 Days |
Y-1 |
873.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23162.98 |
Day 50 |
1928.37 |
<30 Days |
Y-2 |
1785.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52480.48 |
Day 50 |
6734.09 |
30-90 Days |
Y-3 |
88.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
51030.73 |
Day 50 |
6620.21 |
<30 Days |
Y-4 |
9399.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94374.53 |
Day 50 |
2203.95 |
91-180 Days |
Z-1 |
16637.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38563.36 |
Day 50 |
4957.50 |
30-90 Days |
A-2 |
1700.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63421.17 |
Day 50 |
1335.62 |
<30 Days |
A-3 |
5515.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28322.69 |
Day 50 |
3949.16 |
Open |
A-4 |
1916.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106893.03 |
Day 50 |
13873.49 |
Open |
A-5 |
17758.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111328.94 |
Day 50 |
12313.12 |
30-90 Days |
CB-1 |
20550.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
113247.72 |
Day 50 |
8523.25 |
<30 Days |
CB-2 |
6286.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13598.52 |
Day 50 |
766.00 |
Open |
CB-3 |
2468.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46586.07 |
Day 50 |
336.36 |
<30 Days |
E-1 |
3118.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74366.72 |
Day 50 |
8083.79 |
<30 Days |
E-2 |
13752.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27081.74 |
Day 50 |
2574.03 |
30-90 Days |
G-1 |
1499.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17938.95 |
Day 50 |
424.70 |
30-90 Days |
G-2 |
1670.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46624.54 |
Day 50 |
2672.87 |
Open |
G-3 |
5452.18 |
No |
|
Operations |