| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17139.24 |
91 - 120 Days |
653.13 |
<30 Days |
S-3-Q |
2507.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25816.97 |
91 - 120 Days |
1348.09 |
91-180 Days |
S-4-Q |
1125.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18786.68 |
91 - 120 Days |
1724.62 |
30-90 Days |
CB-3-Q |
3126.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109030.15 |
91 - 120 Days |
4446.06 |
<30 Days |
G-1-Q |
19583.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1103.23 |
91 - 120 Days |
59.10 |
Open |
G-2-Q |
213.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30301.40 |
91 - 120 Days |
1780.40 |
Open |
G-3-Q |
66.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58888.49 |
91 - 120 Days |
7908.42 |
Open |
S-5-Q |
4005.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104327.67 |
91 - 120 Days |
4579.71 |
91-180 Days |
S-6-Q |
16094.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60889.27 |
91 - 120 Days |
4400.79 |
30-90 Days |
S-7-Q |
2844.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87528.89 |
91 - 120 Days |
5478.73 |
<30 Days |
E-1-Q |
16572.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106726.08 |
91 - 120 Days |
3386.20 |
Open |
E-2-Q |
6039.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4006.71 |
91 - 120 Days |
319.90 |
30-90 Days |
IG-1-Q |
342.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19275.52 |
91 - 120 Days |
487.19 |
Open |
IG-2-Q |
160.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6066.23 |
91 - 120 Days |
361.69 |
30-90 Days |
C-1 |
485.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71335.07 |
91 - 120 Days |
10088.02 |
<30 Days |
CB-4 |
12077.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82792.27 |
91 - 120 Days |
7801.69 |
91-180 Days |
E-10 |
9364.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110629.24 |
91 - 120 Days |
3247.27 |
30-90 Days |
E-3 |
2384.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58742.52 |
91 - 120 Days |
5109.27 |
30-90 Days |
E-4 |
7732.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65999.81 |
91 - 120 Days |
8468.27 |
30-90 Days |
E-5 |
5996.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32713.40 |
91 - 120 Days |
898.62 |
Open |
E-6 |
4379.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51880.30 |
91 - 120 Days |
6639.02 |
91-180 Days |
E-7 |
379.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77097.84 |
91 - 120 Days |
1845.44 |
Open |
E-8 |
7469.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101494.63 |
91 - 120 Days |
6826.85 |
30-90 Days |
E-9 |
4048.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69404.21 |
91 - 120 Days |
2592.71 |
30-90 Days |
G-4 |
3520.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
683.83 |
91 - 120 Days |
12.88 |
91-180 Days |
IG-3 |
125.19 |
No |
|
Risk Management |