| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19817.43 |
Day 45 |
2526.58 |
91-180 Days |
Y-3 |
963.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88599.33 |
Day 45 |
10766.21 |
91-180 Days |
Y-4 |
12306.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61314.60 |
Day 45 |
3464.75 |
Open |
Z-1 |
9196.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3151.03 |
Day 45 |
4.20 |
Open |
A-2 |
453.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30280.01 |
Day 45 |
3468.12 |
Open |
A-3 |
856.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28064.25 |
Day 45 |
3400.49 |
Open |
A-4 |
5482.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84445.05 |
Day 45 |
7117.94 |
<30 Days |
A-5 |
10061.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14291.42 |
Day 45 |
821.23 |
<30 Days |
CB-1 |
1057.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108839.40 |
Day 45 |
13160.44 |
Open |
CB-2 |
6791.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103868.62 |
Day 45 |
5492.13 |
30-90 Days |
CB-3 |
18741.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59482.35 |
Day 45 |
5541.03 |
30-90 Days |
E-1 |
3749.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20455.94 |
Day 45 |
1043.31 |
30-90 Days |
E-2 |
1382.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46256.89 |
Day 45 |
6.55 |
30-90 Days |
G-1 |
8015.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69188.48 |
Day 45 |
6590.17 |
30-90 Days |
G-2 |
5131.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67886.54 |
Day 45 |
463.96 |
91-180 Days |
G-3 |
13053.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56327.72 |
Day 45 |
1386.35 |
91-180 Days |
IG-1 |
2779.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36032.50 |
Day 45 |
3381.68 |
Open |
IG-2 |
5713.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65587.89 |
Day 45 |
4003.27 |
91-180 Days |
S-1 |
1097.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98845.66 |
Day 45 |
988.74 |
<30 Days |
S-2 |
178.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1516.60 |
Day 45 |
219.27 |
<30 Days |
S-3 |
57.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54362.31 |
Day 45 |
3437.72 |
Open |
S-4 |
9621.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80820.03 |
Day 45 |
773.66 |
91-180 Days |
S-5 |
10838.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41192.63 |
Day 45 |
5185.60 |
91-180 Days |
S-6 |
3063.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61584.67 |
Day 45 |
6777.99 |
<30 Days |
S-7 |
590.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67565.34 |
Day 46 |
4274.04 |
30-90 Days |
A-0-Q |
12741.28 |
No |
|
Risk Management |