| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
85251.49 |
Day 1 |
5292.72 |
Open |
IG-1-Q |
11016.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
47989.34 |
Day 1 |
2631.78 |
91-180 Days |
IG-2-Q |
6577.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
71596.12 |
Day 1 |
10577.34 |
30-90 Days |
C-1 |
1769.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
84885.00 |
Day 1 |
3882.04 |
91-180 Days |
CB-4 |
6753.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
30697.80 |
Day 1 |
2331.98 |
30-90 Days |
E-10 |
2605.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
55142.22 |
Day 1 |
318.33 |
30-90 Days |
E-3 |
1501.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
66986.17 |
Day 1 |
333.06 |
Open |
E-4 |
9421.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
46977.41 |
Day 1 |
2848.84 |
<30 Days |
E-5 |
8415.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
67150.96 |
Day 1 |
5470.84 |
Open |
E-6 |
4666.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
50556.17 |
Day 1 |
2603.78 |
91-180 Days |
E-7 |
8081.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
1783.65 |
Day 1 |
140.23 |
<30 Days |
E-8 |
318.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
33062.09 |
Day 1 |
3630.79 |
<30 Days |
E-9 |
6448.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
43663.57 |
Day 1 |
4157.16 |
30-90 Days |
G-4 |
3594.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
8523.20 |
Day 1 |
656.57 |
30-90 Days |
IG-3 |
754.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
4724.97 |
Day 1 |
272.53 |
91-180 Days |
IG-4 |
875.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
46516.46 |
Day 1 |
3664.13 |
Open |
IG-5 |
3538.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
24157.65 |
Day 1 |
3416.91 |
Open |
IG-6 |
1520.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
55632.28 |
Day 1 |
3845.68 |
91-180 Days |
IG-7 |
660.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
87554.64 |
Day 1 |
4836.28 |
<30 Days |
IG-8 |
3716.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
70636.21 |
Day 1 |
6059.61 |
91-180 Days |
L-1 |
12297.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
109820.84 |
Day 1 |
11383.75 |
30-90 Days |
L-10 |
1179.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
9619.33 |
Day 1 |
1127.16 |
91-180 Days |
L-11 |
1551.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
15503.84 |
Day 1 |
258.93 |
Open |
L-2 |
788.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
28150.29 |
Day 1 |
961.67 |
<30 Days |
L-3 |
2792.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
59984.41 |
Day 1 |
8896.34 |
30-90 Days |
L-4 |
4587.19 |
No |
|
Treasury |