| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46453.52 |
Day 57 |
1735.24 |
30-90 Days |
N-5 |
4288.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28402.72 |
Day 57 |
894.77 |
Open |
N-6 |
5022.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104280.27 |
Day 57 |
10812.61 |
30-90 Days |
N-7 |
3913.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
44124.57 |
Day 57 |
5128.28 |
30-90 Days |
P-1 |
5748.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111194.02 |
Day 57 |
13760.07 |
<30 Days |
P-2 |
14300.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70629.24 |
Day 57 |
3484.92 |
Open |
S-8 |
634.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13496.89 |
Day 57 |
1300.71 |
Open |
Y-1 |
1923.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8853.29 |
Day 57 |
1052.70 |
<30 Days |
Y-2 |
1361.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64868.45 |
Day 57 |
186.40 |
30-90 Days |
Y-3 |
2925.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50208.88 |
Day 57 |
7527.73 |
Open |
Y-4 |
459.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106547.48 |
Day 57 |
2925.75 |
<30 Days |
Z-1 |
15948.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86761.38 |
Day 57 |
7248.11 |
<30 Days |
A-2 |
11178.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
117.66 |
Day 57 |
10.90 |
<30 Days |
A-3 |
2.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109522.88 |
Day 57 |
14702.27 |
Open |
A-4 |
2686.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49363.73 |
Day 57 |
1628.50 |
30-90 Days |
A-5 |
2129.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1118.35 |
Day 57 |
134.37 |
30-90 Days |
CB-1 |
202.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55629.77 |
Day 57 |
1516.71 |
91-180 Days |
CB-2 |
7996.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3459.12 |
Day 57 |
81.57 |
30-90 Days |
CB-3 |
331.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
24078.64 |
Day 57 |
2598.82 |
<30 Days |
E-1 |
2009.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91830.57 |
Day 57 |
1114.62 |
<30 Days |
E-2 |
3749.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71164.21 |
Day 57 |
2387.66 |
30-90 Days |
G-1 |
7593.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107751.81 |
Day 57 |
4212.81 |
30-90 Days |
G-2 |
4591.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95675.06 |
Day 57 |
11269.05 |
91-180 Days |
G-3 |
7167.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76790.18 |
Day 57 |
2582.71 |
91-180 Days |
IG-1 |
1446.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45949.96 |
Day 57 |
5971.87 |
<30 Days |
IG-2 |
3258.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |