| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70310.02 |
Day 55 |
7257.73 |
<30 Days |
E-10 |
1987.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17891.26 |
Day 55 |
339.35 |
30-90 Days |
E-3 |
1572.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81773.46 |
Day 55 |
6254.46 |
91-180 Days |
E-4 |
6258.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72681.34 |
Day 55 |
1025.41 |
Open |
E-5 |
11188.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35368.76 |
Day 55 |
2388.00 |
<30 Days |
E-6 |
3003.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29164.52 |
Day 55 |
1159.24 |
30-90 Days |
E-7 |
3216.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33049.15 |
Day 55 |
1687.49 |
<30 Days |
E-8 |
4405.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76852.04 |
Day 55 |
3458.66 |
91-180 Days |
E-9 |
2032.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92404.41 |
Day 55 |
13032.52 |
<30 Days |
G-4 |
8306.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14722.66 |
Day 55 |
49.12 |
91-180 Days |
IG-3 |
1009.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52781.31 |
Day 55 |
6667.41 |
Open |
IG-4 |
7051.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33779.80 |
Day 55 |
3884.48 |
30-90 Days |
IG-5 |
666.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88380.03 |
Day 55 |
9856.28 |
91-180 Days |
IG-6 |
12268.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95372.27 |
Day 55 |
9227.24 |
Open |
IG-7 |
1402.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21748.68 |
Day 55 |
726.66 |
<30 Days |
IG-8 |
1989.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71101.73 |
Day 55 |
3830.86 |
<30 Days |
L-1 |
2119.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77768.14 |
Day 55 |
2224.08 |
Open |
L-10 |
8281.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111284.07 |
Day 55 |
13498.79 |
91-180 Days |
L-11 |
16843.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104012.55 |
Day 55 |
1283.43 |
Open |
L-2 |
9187.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13925.19 |
Day 55 |
1748.58 |
91-180 Days |
L-3 |
530.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76619.65 |
Day 55 |
2687.97 |
91-180 Days |
L-4 |
3198.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73461.11 |
Day 55 |
5332.79 |
<30 Days |
L-5 |
14298.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91499.22 |
Day 55 |
3626.34 |
91-180 Days |
L-6 |
11257.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67901.62 |
Day 55 |
7817.82 |
<30 Days |
L-7 |
3208.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109142.00 |
Day 55 |
16125.32 |
91-180 Days |
L-8 |
11029.80 |
No |
|
Treasury |