| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
90953.55 |
Day 2 |
12584.73 |
<30 Days |
S-1 |
16557.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
95985.00 |
Day 2 |
12344.90 |
Open |
S-2 |
5971.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
66028.13 |
Day 2 |
2507.93 |
91-180 Days |
S-3 |
9306.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
65230.93 |
Day 2 |
8991.01 |
<30 Days |
S-4 |
5555.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
96335.38 |
Day 2 |
4717.41 |
<30 Days |
S-5 |
15920.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
55846.73 |
Day 2 |
380.16 |
Open |
S-6 |
8491.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
47332.76 |
Day 2 |
7011.18 |
30-90 Days |
S-7 |
8881.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
94689.05 |
Day 3 |
10961.38 |
<30 Days |
A-0-Q |
4436.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
28794.10 |
Day 3 |
2112.97 |
<30 Days |
A-1-Q |
3636.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
3155.05 |
Day 3 |
284.69 |
30-90 Days |
A-2-Q |
154.02 |
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 |
78845.01 |
Day 3 |
5619.47 |
<30 Days |
A-3-Q |
6510.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
65524.88 |
Day 3 |
2187.29 |
91-180 Days |
A-4-Q |
9939.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
12933.80 |
Day 3 |
881.20 |
91-180 Days |
A-5-Q |
225.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
65972.35 |
Day 3 |
5359.77 |
91-180 Days |
CB-1-Q |
5749.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
103998.27 |
Day 3 |
490.06 |
Open |
CB-2-Q |
16051.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
23746.22 |
Day 3 |
1713.21 |
30-90 Days |
S-1-Q |
2678.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
90552.39 |
Day 3 |
3838.13 |
Open |
S-2-Q |
2354.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
61311.62 |
Day 3 |
3746.21 |
Open |
S-3-Q |
10731.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
102846.81 |
Day 3 |
10009.86 |
91-180 Days |
S-4-Q |
4981.01 |
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 |
62415.48 |
Day 3 |
475.83 |
<30 Days |
CB-3-Q |
4452.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
65663.71 |
Day 3 |
5516.33 |
Open |
G-1-Q |
8754.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
27871.87 |
Day 3 |
3856.70 |
91-180 Days |
G-2-Q |
1000.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
56778.01 |
Day 3 |
3322.03 |
91-180 Days |
G-3-Q |
9097.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
52253.09 |
Day 3 |
1240.39 |
Open |
S-5-Q |
8947.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
99506.75 |
Day 3 |
7090.99 |
Open |
S-6-Q |
9265.14 |
No |
|
Finance |