| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98978.79 |
>= 1 Yr <= 2 Yr |
11515.05 |
<30 Days |
G-3-Q |
1814.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32004.51 |
>= 1 Yr <= 2 Yr |
1244.00 |
<30 Days |
S-5-Q |
1299.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110627.19 |
>= 1 Yr <= 2 Yr |
13904.66 |
Open |
S-6-Q |
13411.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73669.39 |
>= 1 Yr <= 2 Yr |
4028.82 |
30-90 Days |
S-7-Q |
13019.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20447.83 |
>= 1 Yr <= 2 Yr |
1029.64 |
30-90 Days |
E-1-Q |
2638.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107793.68 |
>= 1 Yr <= 2 Yr |
7733.23 |
30-90 Days |
E-2-Q |
12901.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64965.35 |
>= 1 Yr <= 2 Yr |
2173.88 |
<30 Days |
IG-1-Q |
1742.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20517.70 |
>= 1 Yr <= 2 Yr |
1741.40 |
91-180 Days |
IG-2-Q |
1448.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66739.65 |
>= 1 Yr <= 2 Yr |
8869.95 |
Open |
C-1 |
6525.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106229.23 |
>= 1 Yr <= 2 Yr |
8251.10 |
91-180 Days |
CB-4 |
17247.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81848.34 |
>= 1 Yr <= 2 Yr |
2623.39 |
Open |
E-10 |
6830.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26402.01 |
>= 1 Yr <= 2 Yr |
2696.06 |
91-180 Days |
E-3 |
3337.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60826.24 |
>= 1 Yr <= 2 Yr |
8434.12 |
<30 Days |
E-4 |
6082.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47329.30 |
>= 1 Yr <= 2 Yr |
2111.90 |
<30 Days |
E-5 |
198.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43920.47 |
>= 1 Yr <= 2 Yr |
788.92 |
91-180 Days |
E-6 |
5290.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111576.20 |
>= 1 Yr <= 2 Yr |
9940.98 |
Open |
E-7 |
16262.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52515.07 |
>= 1 Yr <= 2 Yr |
5651.01 |
Open |
E-8 |
6227.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25727.42 |
>= 1 Yr <= 2 Yr |
1691.15 |
<30 Days |
E-9 |
4688.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31355.73 |
>= 1 Yr <= 2 Yr |
4615.14 |
Open |
G-4 |
1912.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44102.95 |
>= 1 Yr <= 2 Yr |
4955.85 |
30-90 Days |
IG-3 |
7273.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78740.68 |
>= 1 Yr <= 2 Yr |
96.23 |
<30 Days |
IG-4 |
12268.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107284.67 |
>= 1 Yr <= 2 Yr |
5105.25 |
91-180 Days |
IG-5 |
676.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73653.20 |
>= 1 Yr <= 2 Yr |
7189.26 |
<30 Days |
IG-6 |
6337.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99545.90 |
>= 1 Yr <= 2 Yr |
7561.39 |
<30 Days |
IG-7 |
5428.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21376.79 |
>= 1 Yr <= 2 Yr |
1777.88 |
91-180 Days |
IG-8 |
3291.84 |
No |
|
Legal |