| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
50481.60 |
Day 2 |
1910.17 |
30-90 Days |
E-9 |
2522.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
74116.33 |
Day 2 |
672.43 |
<30 Days |
G-4 |
8103.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
50300.69 |
Day 2 |
2150.31 |
Open |
IG-3 |
2182.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
73464.35 |
Day 2 |
1572.28 |
<30 Days |
IG-4 |
8368.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
52034.80 |
Day 2 |
5906.92 |
Open |
IG-5 |
8617.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
8684.95 |
Day 2 |
1029.50 |
Open |
IG-6 |
638.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
40868.92 |
Day 2 |
1315.70 |
<30 Days |
IG-7 |
7024.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
111463.58 |
Day 2 |
8447.45 |
<30 Days |
IG-8 |
12334.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
18084.56 |
Day 2 |
1298.08 |
30-90 Days |
L-1 |
1176.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
34581.07 |
Day 2 |
4007.73 |
Open |
L-10 |
4261.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
29696.12 |
Day 2 |
2438.88 |
91-180 Days |
L-11 |
3330.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
66389.18 |
Day 2 |
2685.69 |
30-90 Days |
L-2 |
8865.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
53714.54 |
Day 2 |
1078.07 |
Open |
L-3 |
8234.66 |
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 |
84376.19 |
Day 2 |
6788.05 |
91-180 Days |
L-4 |
317.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
66414.61 |
Day 2 |
3516.49 |
<30 Days |
L-5 |
8821.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
94057.55 |
Day 2 |
9653.34 |
Open |
L-6 |
5307.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
6851.04 |
Day 2 |
761.03 |
30-90 Days |
L-7 |
385.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
46230.91 |
Day 2 |
3721.02 |
91-180 Days |
L-8 |
2756.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
92792.36 |
Day 2 |
11296.94 |
Open |
L-9 |
5509.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
89165.84 |
Day 2 |
6801.47 |
91-180 Days |
LC-1 |
2089.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
84184.19 |
Day 2 |
7837.19 |
Open |
LC-2 |
815.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
74100.74 |
Day 2 |
509.89 |
Open |
N-1 |
6962.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
42708.36 |
Day 2 |
543.58 |
91-180 Days |
N-2 |
3152.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
40323.13 |
Day 2 |
5976.57 |
91-180 Days |
N-3 |
3381.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
43620.46 |
Day 2 |
4416.35 |
<30 Days |
N-4 |
4172.82 |
No |
|
Risk Management |