| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92204.89 |
180 - 270 Days |
931.43 |
Open |
S-7-Q |
5979.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21144.99 |
180 - 270 Days |
916.47 |
<30 Days |
E-1-Q |
2646.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87666.07 |
180 - 270 Days |
1831.98 |
Open |
E-2-Q |
9500.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105314.23 |
180 - 270 Days |
11691.13 |
30-90 Days |
IG-1-Q |
11678.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61284.67 |
180 - 270 Days |
7763.27 |
91-180 Days |
IG-2-Q |
3577.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35657.95 |
180 - 270 Days |
5060.31 |
<30 Days |
C-1 |
597.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50893.27 |
180 - 270 Days |
1361.66 |
91-180 Days |
CB-4 |
8323.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74513.91 |
180 - 270 Days |
10767.48 |
<30 Days |
E-10 |
1027.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77503.03 |
180 - 270 Days |
4550.78 |
Open |
E-3 |
4496.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112474.68 |
180 - 270 Days |
6738.81 |
<30 Days |
E-4 |
1081.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45470.10 |
180 - 270 Days |
1269.76 |
<30 Days |
E-5 |
1063.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70906.43 |
180 - 270 Days |
7919.08 |
91-180 Days |
E-6 |
4027.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76341.92 |
180 - 270 Days |
6329.79 |
30-90 Days |
E-7 |
10595.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42827.17 |
180 - 270 Days |
5862.90 |
30-90 Days |
E-8 |
1684.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34212.57 |
180 - 270 Days |
4707.43 |
91-180 Days |
E-9 |
4763.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3104.67 |
180 - 270 Days |
193.92 |
30-90 Days |
G-4 |
446.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13418.11 |
180 - 270 Days |
1287.86 |
30-90 Days |
IG-3 |
899.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13877.43 |
180 - 270 Days |
596.35 |
30-90 Days |
IG-4 |
1347.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46755.20 |
180 - 270 Days |
4471.23 |
91-180 Days |
IG-5 |
9302.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104566.58 |
180 - 270 Days |
5778.71 |
91-180 Days |
IG-6 |
10087.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1188.40 |
180 - 270 Days |
16.62 |
91-180 Days |
IG-7 |
9.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56371.28 |
180 - 270 Days |
7653.81 |
<30 Days |
IG-8 |
8537.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16026.90 |
180 - 270 Days |
1676.85 |
<30 Days |
L-1 |
907.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53653.23 |
180 - 270 Days |
3293.47 |
30-90 Days |
L-10 |
4490.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33038.48 |
180 - 270 Days |
2895.26 |
<30 Days |
L-11 |
4222.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |