| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105126.57 |
Day 58 |
11520.04 |
30-90 Days |
A-2 |
13936.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71259.20 |
Day 58 |
8822.20 |
91-180 Days |
A-3 |
8401.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62642.43 |
Day 58 |
3686.87 |
30-90 Days |
A-4 |
1008.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46338.91 |
Day 58 |
2428.04 |
91-180 Days |
A-5 |
7954.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57977.12 |
Day 58 |
1271.17 |
91-180 Days |
CB-1 |
7183.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53853.61 |
Day 58 |
6614.29 |
<30 Days |
CB-2 |
10247.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73603.75 |
Day 58 |
450.06 |
<30 Days |
CB-3 |
14080.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57410.45 |
Day 58 |
7931.30 |
30-90 Days |
E-1 |
7959.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38215.42 |
Day 58 |
2279.19 |
<30 Days |
E-2 |
6967.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77746.04 |
Day 58 |
7012.33 |
<30 Days |
G-1 |
12614.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
71672.00 |
Day 58 |
8776.95 |
Open |
G-2 |
11614.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6644.22 |
Day 58 |
514.35 |
<30 Days |
G-3 |
571.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108148.79 |
Day 58 |
1487.17 |
91-180 Days |
IG-1 |
1313.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113521.34 |
Day 58 |
12653.63 |
91-180 Days |
IG-2 |
21122.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2253.12 |
Day 58 |
103.53 |
30-90 Days |
S-1 |
164.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25643.24 |
Day 58 |
2584.22 |
91-180 Days |
S-2 |
304.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30322.68 |
Day 58 |
1793.29 |
30-90 Days |
S-3 |
4071.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61642.19 |
Day 58 |
4090.50 |
<30 Days |
S-4 |
4398.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86976.17 |
Day 58 |
5340.84 |
Open |
S-5 |
2337.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33705.18 |
Day 58 |
4562.29 |
Open |
S-6 |
4292.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99032.71 |
Day 58 |
4863.28 |
Open |
S-7 |
5012.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106584.80 |
Day 59 |
4516.68 |
30-90 Days |
A-0-Q |
484.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15755.35 |
Day 59 |
1539.15 |
91-180 Days |
A-1-Q |
2438.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
15402.15 |
Day 59 |
969.38 |
<30 Days |
A-2-Q |
742.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72917.02 |
Day 59 |
566.75 |
91-180 Days |
A-3-Q |
7667.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |