| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108326.07 |
Day 6 |
1076.23 |
Open |
N-6 |
5340.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77720.69 |
Day 6 |
7038.55 |
30-90 Days |
N-7 |
1265.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76443.27 |
Day 6 |
3678.55 |
Open |
P-1 |
6458.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41363.90 |
Day 6 |
3815.38 |
91-180 Days |
P-2 |
7570.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11248.24 |
Day 6 |
492.47 |
Open |
S-8 |
2231.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29012.24 |
Day 6 |
4176.62 |
<30 Days |
Y-1 |
4866.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89373.32 |
Day 6 |
13239.59 |
91-180 Days |
Y-2 |
11737.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39863.00 |
Day 6 |
5801.14 |
Open |
Y-3 |
6696.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43325.28 |
Day 6 |
3350.78 |
30-90 Days |
Y-4 |
7240.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80531.48 |
Day 6 |
10464.13 |
<30 Days |
Z-1 |
1680.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31613.93 |
Day 6 |
587.67 |
91-180 Days |
A-2 |
4164.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109126.00 |
Day 6 |
4505.96 |
<30 Days |
A-3 |
10045.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9774.10 |
Day 6 |
61.81 |
91-180 Days |
A-4 |
1231.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36019.40 |
Day 6 |
5174.72 |
30-90 Days |
A-5 |
2392.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7161.01 |
Day 6 |
797.43 |
<30 Days |
CB-1 |
202.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19007.39 |
Day 6 |
370.45 |
<30 Days |
CB-2 |
2840.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70593.92 |
Day 6 |
1453.75 |
30-90 Days |
CB-3 |
9016.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39429.41 |
Day 6 |
5793.75 |
91-180 Days |
E-1 |
3704.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31587.92 |
Day 6 |
2187.43 |
Open |
E-2 |
1028.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12847.91 |
Day 6 |
716.36 |
30-90 Days |
G-1 |
894.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27690.58 |
Day 6 |
2138.46 |
91-180 Days |
G-2 |
3495.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51620.76 |
Day 6 |
4583.75 |
<30 Days |
G-3 |
4526.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91959.50 |
Day 6 |
10798.30 |
30-90 Days |
IG-1 |
2549.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47758.15 |
Day 6 |
1819.11 |
<30 Days |
IG-2 |
2240.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5348.23 |
Day 6 |
357.41 |
30-90 Days |
S-1 |
279.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |