| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
22030.88 |
Day 3 |
1690.88 |
Open |
L-2 |
1327.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
59197.50 |
Day 3 |
7264.67 |
Open |
L-3 |
8538.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
72933.82 |
Day 3 |
10797.17 |
91-180 Days |
L-4 |
6593.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
36316.80 |
Day 3 |
3145.71 |
30-90 Days |
L-5 |
1215.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
59164.53 |
Day 3 |
8363.54 |
Open |
L-6 |
8647.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
92222.43 |
Day 3 |
12964.04 |
Open |
L-7 |
6417.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
58467.64 |
Day 3 |
6383.78 |
30-90 Days |
L-8 |
3864.00 |
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 |
85409.54 |
Day 3 |
4558.63 |
<30 Days |
L-9 |
5756.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
84991.94 |
Day 3 |
7693.52 |
91-180 Days |
LC-1 |
13441.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
4824.38 |
Day 3 |
351.29 |
<30 Days |
LC-2 |
140.98 |
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 |
33258.51 |
Day 3 |
4342.52 |
91-180 Days |
N-1 |
2441.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
62249.07 |
Day 3 |
5351.58 |
91-180 Days |
N-2 |
5339.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
34908.40 |
Day 3 |
4769.83 |
91-180 Days |
N-3 |
3029.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
113404.50 |
Day 3 |
781.55 |
<30 Days |
N-4 |
2455.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
35203.52 |
Day 3 |
5188.93 |
Open |
N-5 |
5285.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
67117.37 |
Day 3 |
2290.56 |
91-180 Days |
N-6 |
2665.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
19232.60 |
Day 3 |
1950.80 |
30-90 Days |
N-7 |
2573.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
50656.52 |
Day 3 |
7137.45 |
Open |
P-1 |
7335.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
39970.31 |
Day 3 |
4582.62 |
<30 Days |
P-2 |
2723.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
88163.82 |
Day 3 |
10835.27 |
<30 Days |
S-8 |
15751.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
105382.91 |
Day 3 |
1030.57 |
91-180 Days |
Y-1 |
10933.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
76194.23 |
Day 3 |
6382.29 |
91-180 Days |
Y-2 |
11298.39 |
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 |
58933.08 |
Day 3 |
975.67 |
<30 Days |
Y-3 |
7390.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
100542.20 |
Day 3 |
6419.43 |
91-180 Days |
Y-4 |
10390.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
91793.03 |
Day 3 |
3040.38 |
30-90 Days |
Z-1 |
7305.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |