| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10228.55 |
Day 5 |
102.48 |
30-90 Days |
E-10 |
1336.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71598.63 |
Day 5 |
7813.68 |
Open |
E-3 |
7825.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32488.82 |
Day 5 |
2765.21 |
30-90 Days |
E-4 |
6211.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113664.15 |
Day 5 |
9582.46 |
30-90 Days |
E-5 |
4104.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45696.32 |
Day 5 |
3977.54 |
91-180 Days |
E-6 |
6330.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53590.23 |
Day 5 |
1306.61 |
Open |
E-7 |
6710.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69245.57 |
Day 5 |
2120.52 |
Open |
E-8 |
8022.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73651.79 |
Day 5 |
5046.85 |
91-180 Days |
E-9 |
11432.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40953.93 |
Day 5 |
3406.79 |
91-180 Days |
G-4 |
1381.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77810.99 |
Day 5 |
5775.53 |
<30 Days |
IG-3 |
6796.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108173.09 |
Day 5 |
3461.30 |
<30 Days |
IG-4 |
6872.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110515.65 |
Day 5 |
3229.55 |
Open |
IG-5 |
9967.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91450.92 |
Day 5 |
11992.70 |
91-180 Days |
IG-6 |
8253.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35349.08 |
Day 5 |
4395.55 |
30-90 Days |
IG-7 |
3387.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79643.88 |
Day 5 |
3539.52 |
<30 Days |
IG-8 |
11074.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13460.05 |
Day 5 |
1412.30 |
91-180 Days |
L-1 |
2067.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9741.27 |
Day 5 |
1379.08 |
Open |
L-10 |
1052.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37019.54 |
Day 5 |
4612.02 |
91-180 Days |
L-11 |
5731.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26335.06 |
Day 5 |
3680.00 |
Open |
L-2 |
4671.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25654.54 |
Day 5 |
1726.48 |
Open |
L-3 |
890.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78077.34 |
Day 5 |
10859.55 |
30-90 Days |
L-4 |
2715.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92512.19 |
Day 5 |
3142.79 |
<30 Days |
L-5 |
5813.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109952.55 |
Day 5 |
3134.07 |
Open |
L-6 |
869.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11739.30 |
Day 5 |
1304.84 |
91-180 Days |
L-7 |
454.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68943.17 |
Day 5 |
2078.59 |
Open |
L-8 |
10336.29 |
No |
|
Legal |