| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45047.53 |
Day 15 |
2501.60 |
30-90 Days |
IG-4 |
8660.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91711.47 |
Day 15 |
4380.21 |
30-90 Days |
IG-5 |
8088.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66206.09 |
Day 15 |
4224.69 |
Open |
IG-6 |
9682.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111757.31 |
Day 15 |
13067.26 |
91-180 Days |
IG-7 |
3846.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110858.41 |
Day 15 |
4307.95 |
<30 Days |
IG-8 |
7935.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45077.14 |
Day 15 |
1374.71 |
Open |
L-1 |
8154.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53973.81 |
Day 15 |
4840.05 |
Open |
L-10 |
1624.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81297.65 |
Day 15 |
9516.66 |
<30 Days |
L-11 |
14655.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15914.28 |
Day 15 |
1590.17 |
Open |
L-2 |
2504.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107313.50 |
Day 15 |
8296.82 |
Open |
L-3 |
1074.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99262.82 |
Day 15 |
11193.86 |
<30 Days |
L-4 |
5050.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13542.16 |
Day 15 |
1199.85 |
91-180 Days |
L-5 |
2653.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83923.62 |
Day 15 |
4947.37 |
91-180 Days |
L-6 |
3455.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18788.20 |
Day 15 |
590.57 |
91-180 Days |
L-7 |
2407.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26712.97 |
Day 15 |
1291.71 |
Open |
L-8 |
9.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8072.44 |
Day 15 |
962.40 |
Open |
L-9 |
1142.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110524.45 |
Day 15 |
3616.93 |
Open |
LC-1 |
15877.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7077.20 |
Day 15 |
213.67 |
91-180 Days |
LC-2 |
428.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79960.67 |
Day 15 |
11669.86 |
Open |
N-1 |
9683.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51676.20 |
Day 15 |
5805.83 |
30-90 Days |
N-2 |
1511.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2805.20 |
Day 15 |
37.30 |
91-180 Days |
N-3 |
476.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78931.50 |
Day 15 |
2134.76 |
Open |
N-4 |
427.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62120.33 |
Day 15 |
5195.35 |
30-90 Days |
N-5 |
4151.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4891.88 |
Day 15 |
288.29 |
30-90 Days |
N-6 |
43.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4089.19 |
Day 15 |
126.75 |
91-180 Days |
N-7 |
689.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |