| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94751.79 |
75 - 82 Days |
9297.64 |
Open |
IG-7 |
11726.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16644.15 |
75 - 82 Days |
130.27 |
30-90 Days |
IG-8 |
2812.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37820.70 |
75 - 82 Days |
3161.64 |
<30 Days |
L-1 |
5447.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86473.32 |
75 - 82 Days |
8895.73 |
91-180 Days |
L-10 |
4018.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25456.66 |
75 - 82 Days |
2811.98 |
Open |
L-11 |
4351.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42770.72 |
75 - 82 Days |
2315.38 |
30-90 Days |
L-2 |
7912.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68116.66 |
75 - 82 Days |
7499.72 |
Open |
L-3 |
13460.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13075.12 |
75 - 82 Days |
1758.57 |
30-90 Days |
L-4 |
127.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43909.29 |
75 - 82 Days |
6081.46 |
Open |
L-5 |
1705.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55910.69 |
75 - 82 Days |
1194.44 |
91-180 Days |
L-6 |
10066.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109006.74 |
75 - 82 Days |
7287.85 |
<30 Days |
L-7 |
11897.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81852.28 |
75 - 82 Days |
7568.78 |
30-90 Days |
L-8 |
4126.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67004.31 |
75 - 82 Days |
3089.96 |
30-90 Days |
L-9 |
9332.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71746.84 |
75 - 82 Days |
8681.24 |
30-90 Days |
LC-1 |
13737.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37711.21 |
75 - 82 Days |
3017.20 |
Open |
LC-2 |
6300.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63509.78 |
75 - 82 Days |
9479.28 |
30-90 Days |
N-1 |
1145.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62123.23 |
75 - 82 Days |
2965.76 |
30-90 Days |
N-2 |
1562.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26111.26 |
75 - 82 Days |
2318.71 |
91-180 Days |
N-3 |
4306.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113488.37 |
75 - 82 Days |
880.04 |
Open |
N-4 |
14256.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82838.09 |
75 - 82 Days |
2630.68 |
91-180 Days |
N-5 |
15613.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79579.03 |
75 - 82 Days |
8739.76 |
91-180 Days |
N-6 |
12154.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2927.88 |
75 - 82 Days |
405.10 |
Open |
N-7 |
278.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27145.08 |
75 - 82 Days |
1590.01 |
30-90 Days |
P-1 |
121.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15933.39 |
75 - 82 Days |
1190.49 |
Open |
P-2 |
3141.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46556.94 |
75 - 82 Days |
3293.46 |
Open |
S-8 |
633.20 |
No |
|
Treasury |