| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
21718.65 |
Day 54 |
2284.01 |
Open |
L-8 |
2858.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87573.29 |
Day 54 |
10143.73 |
91-180 Days |
L-9 |
16356.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43029.05 |
Day 54 |
760.55 |
91-180 Days |
LC-1 |
6580.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76907.61 |
Day 54 |
2838.92 |
91-180 Days |
LC-2 |
6956.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104318.93 |
Day 54 |
2528.05 |
30-90 Days |
N-1 |
3852.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
48410.13 |
Day 54 |
6764.10 |
91-180 Days |
N-2 |
3954.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15374.86 |
Day 54 |
1299.36 |
Open |
N-3 |
2372.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58057.38 |
Day 54 |
3846.90 |
Open |
N-4 |
6188.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26937.13 |
Day 54 |
767.54 |
<30 Days |
N-5 |
128.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98374.06 |
Day 54 |
8057.84 |
91-180 Days |
N-6 |
2958.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44378.47 |
Day 54 |
4881.45 |
<30 Days |
N-7 |
6571.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53571.17 |
Day 54 |
7859.59 |
Open |
P-1 |
7613.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43207.60 |
Day 54 |
3226.24 |
30-90 Days |
P-2 |
5942.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
3344.22 |
Day 54 |
304.47 |
<30 Days |
S-8 |
449.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33074.39 |
Day 54 |
2404.47 |
Open |
Y-1 |
1313.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31383.99 |
Day 54 |
960.13 |
91-180 Days |
Y-2 |
3325.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88573.75 |
Day 54 |
6887.94 |
<30 Days |
Y-3 |
8589.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7513.58 |
Day 54 |
283.73 |
91-180 Days |
Y-4 |
1041.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40712.57 |
Day 54 |
800.88 |
<30 Days |
Z-1 |
5377.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35402.10 |
Day 54 |
2267.88 |
Open |
A-2 |
4870.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81060.97 |
Day 54 |
1320.35 |
<30 Days |
A-3 |
8893.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50761.06 |
Day 54 |
5023.64 |
<30 Days |
A-4 |
4718.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
95941.46 |
Day 54 |
5428.51 |
<30 Days |
A-5 |
1478.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23480.37 |
Day 54 |
2326.87 |
91-180 Days |
CB-1 |
621.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97832.58 |
Day 54 |
2673.60 |
30-90 Days |
CB-2 |
1400.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |