| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57341.02 |
Day 11 |
6632.57 |
30-90 Days |
IG-7 |
8418.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47682.43 |
Day 11 |
2437.05 |
30-90 Days |
IG-8 |
7065.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25982.91 |
Day 11 |
3851.30 |
91-180 Days |
L-1 |
1592.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105296.63 |
Day 11 |
3882.35 |
30-90 Days |
L-10 |
1562.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89925.96 |
Day 11 |
1890.17 |
91-180 Days |
L-11 |
13242.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87497.40 |
Day 11 |
12621.40 |
<30 Days |
L-2 |
17013.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49741.30 |
Day 11 |
3887.87 |
30-90 Days |
L-3 |
1807.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
87773.95 |
Day 11 |
7864.50 |
<30 Days |
L-4 |
7475.98 |
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 |
43854.16 |
Day 11 |
1943.68 |
Open |
L-5 |
2288.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104526.78 |
Day 11 |
10325.28 |
Open |
L-6 |
13050.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25983.93 |
Day 11 |
2208.18 |
Open |
L-7 |
3548.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43311.02 |
Day 11 |
4296.98 |
30-90 Days |
L-8 |
8134.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103754.98 |
Day 11 |
13358.61 |
Open |
L-9 |
11196.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45528.37 |
Day 11 |
4435.09 |
91-180 Days |
LC-1 |
4213.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107512.09 |
Day 11 |
15260.07 |
<30 Days |
LC-2 |
21341.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87767.32 |
Day 11 |
754.71 |
30-90 Days |
N-1 |
11544.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16031.34 |
Day 11 |
1710.96 |
Open |
N-2 |
333.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73954.01 |
Day 11 |
358.15 |
Open |
N-3 |
13621.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103470.01 |
Day 11 |
4875.54 |
91-180 Days |
N-4 |
10456.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
249.69 |
Day 11 |
19.66 |
30-90 Days |
N-5 |
4.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67425.56 |
Day 11 |
7387.23 |
30-90 Days |
N-6 |
11626.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31753.50 |
Day 11 |
2564.23 |
30-90 Days |
N-7 |
4906.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91532.86 |
Day 11 |
5999.06 |
91-180 Days |
P-1 |
8382.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92296.92 |
Day 11 |
2240.87 |
<30 Days |
P-2 |
16204.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73017.13 |
Day 11 |
10245.69 |
30-90 Days |
S-8 |
11252.59 |
No |
|
Treasury |