| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83481.29 |
>4 Yr <= 5 Yr |
6408.26 |
<30 Days |
C-1 |
5076.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55703.21 |
>4 Yr <= 5 Yr |
4391.88 |
30-90 Days |
CB-4 |
8971.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81237.83 |
>4 Yr <= 5 Yr |
4356.52 |
91-180 Days |
E-10 |
6344.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41431.44 |
>4 Yr <= 5 Yr |
4373.26 |
Open |
E-3 |
1068.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42874.25 |
>4 Yr <= 5 Yr |
1287.08 |
30-90 Days |
E-4 |
3534.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88397.75 |
>4 Yr <= 5 Yr |
3199.13 |
Open |
E-5 |
10828.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89149.06 |
>4 Yr <= 5 Yr |
3568.82 |
<30 Days |
E-6 |
4850.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6813.57 |
>4 Yr <= 5 Yr |
349.11 |
91-180 Days |
E-7 |
946.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58615.50 |
>4 Yr <= 5 Yr |
4490.80 |
Open |
E-8 |
4453.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111214.05 |
>4 Yr <= 5 Yr |
15794.29 |
Open |
E-9 |
15992.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85753.70 |
>4 Yr <= 5 Yr |
12702.58 |
30-90 Days |
G-4 |
5062.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26989.14 |
>4 Yr <= 5 Yr |
2822.83 |
91-180 Days |
IG-3 |
5330.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108181.06 |
>4 Yr <= 5 Yr |
15173.07 |
30-90 Days |
IG-4 |
7416.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18112.21 |
>4 Yr <= 5 Yr |
650.27 |
30-90 Days |
IG-5 |
3314.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62047.51 |
>4 Yr <= 5 Yr |
3500.84 |
<30 Days |
IG-6 |
7581.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11050.16 |
>4 Yr <= 5 Yr |
1200.06 |
91-180 Days |
IG-7 |
1978.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95813.27 |
>4 Yr <= 5 Yr |
5942.50 |
<30 Days |
IG-8 |
14613.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62301.23 |
>4 Yr <= 5 Yr |
6542.79 |
91-180 Days |
L-1 |
28.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82751.60 |
>4 Yr <= 5 Yr |
4320.15 |
<30 Days |
L-10 |
11529.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94739.37 |
>4 Yr <= 5 Yr |
3792.95 |
91-180 Days |
L-11 |
10986.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22110.15 |
>4 Yr <= 5 Yr |
2964.00 |
Open |
L-2 |
1063.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63225.22 |
>4 Yr <= 5 Yr |
1133.67 |
30-90 Days |
L-3 |
11241.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22379.18 |
>4 Yr <= 5 Yr |
2111.40 |
30-90 Days |
L-4 |
3585.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104943.45 |
>4 Yr <= 5 Yr |
5486.76 |
Open |
L-5 |
19977.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34228.58 |
>4 Yr <= 5 Yr |
1523.74 |
91-180 Days |
L-6 |
1263.93 |
No |
|
Legal |