| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110050.06 |
91 - 120 Days |
9525.24 |
<30 Days |
P-1 |
2646.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17015.74 |
91 - 120 Days |
1171.49 |
91-180 Days |
P-2 |
3136.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50477.51 |
91 - 120 Days |
2213.18 |
30-90 Days |
S-8 |
6321.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50594.52 |
91 - 120 Days |
1182.15 |
91-180 Days |
Y-1 |
1775.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37045.41 |
91 - 120 Days |
4849.61 |
30-90 Days |
Y-2 |
6081.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75164.43 |
91 - 120 Days |
2161.13 |
30-90 Days |
Y-3 |
8378.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16752.73 |
91 - 120 Days |
1419.08 |
30-90 Days |
Y-4 |
11.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8030.24 |
91 - 120 Days |
509.69 |
Open |
Z-1 |
1419.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77154.24 |
91 - 120 Days |
7811.76 |
91-180 Days |
A-2 |
2251.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22070.23 |
91 - 120 Days |
2035.73 |
91-180 Days |
A-3 |
2468.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96755.28 |
91 - 120 Days |
5679.10 |
<30 Days |
A-4 |
14597.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40038.95 |
91 - 120 Days |
3576.27 |
Open |
A-5 |
3983.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67220.24 |
91 - 120 Days |
5994.42 |
30-90 Days |
CB-1 |
9339.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59690.36 |
91 - 120 Days |
3297.91 |
91-180 Days |
CB-2 |
6118.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61027.23 |
91 - 120 Days |
1909.90 |
30-90 Days |
CB-3 |
11687.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22929.69 |
91 - 120 Days |
2135.03 |
Open |
E-1 |
3831.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91853.90 |
91 - 120 Days |
9870.97 |
30-90 Days |
E-2 |
5171.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71833.31 |
91 - 120 Days |
5509.03 |
30-90 Days |
G-1 |
11135.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3972.08 |
91 - 120 Days |
383.45 |
Open |
G-2 |
585.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79947.05 |
91 - 120 Days |
7480.27 |
<30 Days |
G-3 |
829.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95158.07 |
91 - 120 Days |
7086.80 |
91-180 Days |
IG-1 |
10632.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43984.74 |
91 - 120 Days |
2107.52 |
<30 Days |
IG-2 |
886.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45103.91 |
91 - 120 Days |
3697.44 |
30-90 Days |
S-1 |
5156.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60203.22 |
91 - 120 Days |
169.29 |
30-90 Days |
S-2 |
7558.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95296.70 |
91 - 120 Days |
4156.56 |
Open |
S-3 |
398.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |