| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7023.22 |
Day 52 |
573.39 |
Open |
LC-2 |
95.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4736.51 |
Day 52 |
60.63 |
91-180 Days |
N-1 |
102.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106810.63 |
Day 52 |
9710.04 |
91-180 Days |
N-2 |
3271.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9182.83 |
Day 52 |
473.74 |
91-180 Days |
N-3 |
1791.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35289.06 |
Day 52 |
184.09 |
30-90 Days |
N-4 |
5896.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62530.93 |
Day 52 |
75.27 |
<30 Days |
N-5 |
7229.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44267.23 |
Day 52 |
485.42 |
30-90 Days |
N-6 |
6733.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94025.41 |
Day 52 |
11400.86 |
91-180 Days |
N-7 |
13240.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71329.90 |
Day 52 |
8559.77 |
91-180 Days |
P-1 |
7993.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92821.94 |
Day 52 |
13731.89 |
91-180 Days |
P-2 |
18402.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63743.37 |
Day 52 |
8141.14 |
<30 Days |
S-8 |
9803.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113600.31 |
Day 52 |
6753.66 |
30-90 Days |
Y-1 |
6273.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62352.95 |
Day 52 |
9298.63 |
Open |
Y-2 |
2467.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19291.24 |
Day 52 |
719.16 |
Open |
Y-3 |
3740.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50040.62 |
Day 52 |
6850.68 |
30-90 Days |
Y-4 |
3356.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51941.85 |
Day 52 |
5372.55 |
30-90 Days |
Z-1 |
3411.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21557.83 |
Day 52 |
2823.02 |
Open |
A-2 |
1379.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55586.24 |
Day 52 |
7186.68 |
<30 Days |
A-3 |
7962.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112245.34 |
Day 52 |
14409.67 |
30-90 Days |
A-4 |
16783.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87417.86 |
Day 52 |
6539.59 |
30-90 Days |
A-5 |
17128.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54179.69 |
Day 52 |
3516.80 |
91-180 Days |
CB-1 |
5904.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61813.84 |
Day 52 |
90.47 |
30-90 Days |
CB-2 |
11607.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94632.39 |
Day 52 |
129.26 |
<30 Days |
CB-3 |
994.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101862.83 |
Day 52 |
15070.70 |
Open |
E-1 |
19622.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68246.57 |
Day 52 |
7388.97 |
<30 Days |
E-2 |
2019.13 |
No |
|
Treasury |