| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73231.98 |
Day 57 |
9900.70 |
<30 Days |
E-9 |
893.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46063.81 |
Day 57 |
4878.29 |
30-90 Days |
G-4 |
1291.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17879.04 |
Day 57 |
1952.22 |
Open |
IG-3 |
392.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79745.17 |
Day 57 |
4989.17 |
91-180 Days |
IG-4 |
7991.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42204.82 |
Day 57 |
4525.86 |
30-90 Days |
IG-5 |
7313.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111396.34 |
Day 57 |
8869.46 |
91-180 Days |
IG-6 |
8915.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13874.03 |
Day 57 |
1202.93 |
91-180 Days |
IG-7 |
73.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58538.23 |
Day 57 |
2071.64 |
Open |
IG-8 |
2167.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46014.15 |
Day 57 |
4807.70 |
<30 Days |
L-1 |
7872.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97849.98 |
Day 57 |
13343.37 |
91-180 Days |
L-10 |
13960.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77475.93 |
Day 57 |
11475.82 |
30-90 Days |
L-11 |
1514.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34550.49 |
Day 57 |
1710.44 |
<30 Days |
L-2 |
6775.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34747.38 |
Day 57 |
1364.43 |
<30 Days |
L-3 |
4264.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20104.93 |
Day 57 |
910.92 |
91-180 Days |
L-4 |
2393.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31666.98 |
Day 57 |
1151.02 |
91-180 Days |
L-5 |
2309.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8547.16 |
Day 57 |
495.28 |
<30 Days |
L-6 |
3.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62707.15 |
Day 57 |
3566.31 |
<30 Days |
L-7 |
11850.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112042.53 |
Day 57 |
14582.50 |
Open |
L-8 |
3463.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55964.64 |
Day 57 |
4149.24 |
<30 Days |
L-9 |
1351.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57170.42 |
Day 57 |
3849.71 |
91-180 Days |
LC-1 |
11400.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93245.38 |
Day 57 |
435.15 |
91-180 Days |
LC-2 |
15332.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94980.43 |
Day 57 |
13966.77 |
Open |
N-1 |
18517.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70168.08 |
Day 57 |
813.79 |
Open |
N-2 |
9814.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98499.78 |
Day 57 |
6895.33 |
Open |
N-3 |
11789.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17961.93 |
Day 57 |
13.60 |
<30 Days |
N-4 |
1009.07 |
No |
|
Legal |