| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1990.34 |
Day 49 |
258.41 |
91-180 Days |
IG-3 |
174.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8007.54 |
Day 49 |
969.07 |
<30 Days |
IG-4 |
167.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35424.88 |
Day 49 |
342.07 |
<30 Days |
IG-5 |
206.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79197.33 |
Day 49 |
9365.90 |
Open |
IG-6 |
15184.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89385.99 |
Day 49 |
2973.94 |
91-180 Days |
IG-7 |
10552.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80651.79 |
Day 49 |
10849.68 |
Open |
IG-8 |
8440.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53487.61 |
Day 49 |
1155.63 |
91-180 Days |
L-1 |
4028.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35378.96 |
Day 49 |
2319.78 |
<30 Days |
L-10 |
1848.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79049.46 |
Day 49 |
7228.49 |
<30 Days |
L-11 |
6573.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78265.46 |
Day 49 |
783.84 |
<30 Days |
L-2 |
2395.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60348.92 |
Day 49 |
4692.39 |
Open |
L-3 |
2537.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28991.85 |
Day 49 |
935.49 |
<30 Days |
L-4 |
4994.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38978.62 |
Day 49 |
2898.74 |
Open |
L-5 |
5125.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98454.96 |
Day 49 |
5479.19 |
<30 Days |
L-6 |
2354.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82938.90 |
Day 49 |
5379.65 |
91-180 Days |
L-7 |
13983.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105536.45 |
Day 49 |
7270.75 |
30-90 Days |
L-8 |
8923.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32179.65 |
Day 49 |
1622.75 |
Open |
L-9 |
3222.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89234.78 |
Day 49 |
4981.48 |
91-180 Days |
LC-1 |
5057.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85159.96 |
Day 49 |
8373.53 |
30-90 Days |
LC-2 |
14626.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85118.17 |
Day 49 |
4153.57 |
Open |
N-1 |
16489.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14491.77 |
Day 49 |
1258.66 |
Open |
N-2 |
1175.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28126.43 |
Day 49 |
2473.34 |
Open |
N-3 |
474.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4043.96 |
Day 49 |
267.18 |
91-180 Days |
N-4 |
761.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10122.90 |
Day 49 |
383.62 |
30-90 Days |
N-5 |
1428.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20531.67 |
Day 49 |
1314.81 |
<30 Days |
N-6 |
2657.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |