| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
48844.19 |
Day 1 |
2487.11 |
<30 Days |
L-5 |
3479.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
96505.29 |
Day 1 |
6686.84 |
Open |
L-6 |
18908.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
55198.10 |
Day 1 |
5717.18 |
30-90 Days |
L-7 |
9483.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
79341.25 |
Day 1 |
6080.91 |
Open |
L-8 |
13755.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
39487.06 |
Day 1 |
3487.48 |
Open |
L-9 |
129.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
83024.26 |
Day 1 |
975.74 |
30-90 Days |
LC-1 |
7847.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
84715.98 |
Day 1 |
2399.80 |
91-180 Days |
LC-2 |
2063.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
83541.63 |
Day 1 |
2160.43 |
91-180 Days |
N-1 |
5258.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
52119.39 |
Day 1 |
273.74 |
Open |
N-2 |
9457.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
4617.21 |
Day 1 |
402.16 |
Open |
N-3 |
581.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
41274.28 |
Day 1 |
3195.65 |
Open |
N-4 |
4754.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
94283.95 |
Day 1 |
5349.99 |
30-90 Days |
N-5 |
12203.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
107531.27 |
Day 1 |
9726.34 |
<30 Days |
N-6 |
14220.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
54142.75 |
Day 1 |
4444.05 |
30-90 Days |
N-7 |
10572.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
60710.47 |
Day 1 |
2478.34 |
<30 Days |
P-1 |
10445.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
42925.15 |
Day 1 |
1623.37 |
<30 Days |
P-2 |
7769.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
56876.52 |
Day 1 |
1147.10 |
Open |
S-8 |
7521.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
10223.86 |
Day 1 |
1361.79 |
Open |
Y-1 |
840.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
59740.57 |
Day 1 |
191.52 |
Open |
Y-2 |
4351.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
65625.82 |
Day 1 |
5822.19 |
<30 Days |
Y-3 |
9404.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
68842.02 |
Day 1 |
8928.18 |
91-180 Days |
Y-4 |
6750.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
34062.57 |
Day 1 |
37.49 |
Open |
Z-1 |
5496.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
50416.00 |
Day 1 |
3637.65 |
<30 Days |
A-2 |
6540.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
77086.66 |
Day 1 |
1971.33 |
91-180 Days |
A-3 |
1347.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
38311.72 |
Day 1 |
4291.64 |
Open |
A-4 |
2102.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |