| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
23871.25 |
Day 3 |
342.09 |
91-180 Days |
S-7-Q |
524.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
35955.75 |
Day 3 |
3718.66 |
Open |
E-1-Q |
532.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
78286.51 |
Day 3 |
6062.03 |
91-180 Days |
E-2-Q |
8857.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
71970.41 |
Day 3 |
3819.65 |
<30 Days |
IG-1-Q |
5976.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
56343.30 |
Day 3 |
7595.39 |
91-180 Days |
IG-2-Q |
7009.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
93667.32 |
Day 3 |
13869.36 |
<30 Days |
C-1 |
17662.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
113677.29 |
Day 3 |
3310.31 |
Open |
CB-4 |
4972.03 |
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 |
19944.53 |
Day 3 |
1765.43 |
<30 Days |
E-10 |
1947.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
24764.67 |
Day 3 |
1424.22 |
30-90 Days |
E-3 |
2398.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
22399.77 |
Day 3 |
2183.36 |
Open |
E-4 |
2581.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
41168.52 |
Day 3 |
579.53 |
91-180 Days |
E-5 |
4063.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
83165.79 |
Day 3 |
977.70 |
Open |
E-6 |
1729.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
83144.13 |
Day 3 |
10977.41 |
<30 Days |
E-7 |
15224.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
10658.81 |
Day 3 |
1365.35 |
91-180 Days |
E-8 |
1.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
66893.19 |
Day 3 |
4713.38 |
30-90 Days |
E-9 |
4176.14 |
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 |
95485.63 |
Day 3 |
6903.67 |
<30 Days |
G-4 |
4857.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
77400.88 |
Day 3 |
8769.07 |
91-180 Days |
IG-3 |
775.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
19873.06 |
Day 3 |
693.05 |
<30 Days |
IG-4 |
2430.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
53468.03 |
Day 3 |
1584.93 |
<30 Days |
IG-5 |
6132.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
71441.71 |
Day 3 |
4221.52 |
30-90 Days |
IG-6 |
4349.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
90302.95 |
Day 3 |
7402.51 |
Open |
IG-7 |
10481.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
36525.95 |
Day 3 |
195.42 |
30-90 Days |
IG-8 |
2044.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
101216.10 |
Day 3 |
4696.49 |
Open |
L-1 |
16925.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
53144.19 |
Day 3 |
7462.03 |
<30 Days |
L-10 |
5637.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
79566.46 |
Day 3 |
1565.35 |
<30 Days |
L-11 |
13796.25 |
No |
|
Finance |