| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45317.24 |
Day 60 |
6131.38 |
30-90 Days |
N-3 |
2301.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63019.87 |
Day 60 |
5981.47 |
91-180 Days |
N-4 |
9869.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79435.84 |
Day 60 |
1285.92 |
<30 Days |
N-5 |
12286.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44479.95 |
Day 60 |
2683.71 |
Open |
N-6 |
2621.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21670.77 |
Day 60 |
2143.59 |
Open |
N-7 |
40.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7671.24 |
Day 60 |
591.71 |
30-90 Days |
P-1 |
759.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27985.52 |
Day 60 |
3008.99 |
Open |
P-2 |
3021.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98289.96 |
Day 60 |
12214.81 |
<30 Days |
S-8 |
15082.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104912.09 |
Day 60 |
9877.30 |
<30 Days |
Y-1 |
19970.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77678.01 |
Day 60 |
8278.44 |
<30 Days |
Y-2 |
366.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22796.64 |
Day 60 |
1254.15 |
91-180 Days |
Y-3 |
766.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58035.54 |
Day 60 |
8383.79 |
<30 Days |
Y-4 |
3528.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67288.98 |
Day 60 |
3609.45 |
<30 Days |
Z-1 |
7560.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56662.64 |
Day 60 |
5191.71 |
30-90 Days |
A-2 |
10670.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39619.08 |
Day 60 |
5938.88 |
<30 Days |
A-3 |
1555.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53582.05 |
Day 60 |
4630.12 |
<30 Days |
A-4 |
5935.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70988.35 |
Day 60 |
5205.63 |
Open |
A-5 |
9503.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26197.09 |
Day 60 |
2894.51 |
91-180 Days |
CB-1 |
5052.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69334.56 |
Day 60 |
8760.44 |
30-90 Days |
CB-2 |
6686.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81680.81 |
Day 60 |
11402.93 |
Open |
CB-3 |
6481.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29042.50 |
Day 60 |
3390.72 |
30-90 Days |
E-1 |
2474.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
167.71 |
Day 60 |
2.32 |
<30 Days |
E-2 |
0.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41427.83 |
Day 60 |
5701.50 |
Open |
G-1 |
7814.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77014.46 |
Day 60 |
962.54 |
30-90 Days |
G-2 |
13769.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23167.35 |
Day 60 |
2754.31 |
Open |
G-3 |
3651.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |