| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73386.75 |
Day 41 |
5442.89 |
<30 Days |
L-5 |
3266.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113066.59 |
Day 41 |
7793.13 |
<30 Days |
L-6 |
3046.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73891.51 |
Day 41 |
8900.20 |
30-90 Days |
L-7 |
198.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75977.90 |
Day 41 |
11316.41 |
<30 Days |
L-8 |
7088.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31228.59 |
Day 41 |
4133.30 |
91-180 Days |
L-9 |
597.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16887.14 |
Day 41 |
805.71 |
91-180 Days |
LC-1 |
1235.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27244.96 |
Day 41 |
1128.20 |
91-180 Days |
LC-2 |
4093.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59212.73 |
Day 41 |
8253.01 |
Open |
N-1 |
5530.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28402.22 |
Day 41 |
387.45 |
<30 Days |
N-2 |
2812.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74382.01 |
Day 41 |
8288.43 |
30-90 Days |
N-3 |
3745.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50816.25 |
Day 41 |
4358.64 |
<30 Days |
N-4 |
4838.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37765.90 |
Day 41 |
3810.47 |
<30 Days |
N-5 |
1533.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33497.28 |
Day 41 |
1650.03 |
91-180 Days |
N-6 |
703.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1672.83 |
Day 41 |
167.54 |
30-90 Days |
N-7 |
187.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24906.75 |
Day 41 |
1148.54 |
30-90 Days |
P-1 |
3805.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19408.90 |
Day 41 |
1390.15 |
91-180 Days |
P-2 |
3131.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19362.69 |
Day 41 |
763.38 |
<30 Days |
S-8 |
1418.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109712.74 |
Day 41 |
5513.54 |
91-180 Days |
Y-1 |
17230.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19659.57 |
Day 41 |
2361.67 |
<30 Days |
Y-2 |
1259.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72188.50 |
Day 41 |
8562.24 |
<30 Days |
Y-3 |
2465.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26068.91 |
Day 41 |
491.67 |
<30 Days |
Y-4 |
1257.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47485.60 |
Day 41 |
2766.37 |
91-180 Days |
Z-1 |
3322.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5361.43 |
Day 41 |
220.89 |
91-180 Days |
A-2 |
1001.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6925.48 |
Day 41 |
973.29 |
<30 Days |
A-3 |
1317.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32010.05 |
Day 41 |
4346.08 |
30-90 Days |
A-4 |
5404.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |