| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5377.45 |
Day 18 |
449.92 |
30-90 Days |
S-7-Q |
143.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79104.06 |
Day 18 |
6788.86 |
30-90 Days |
E-1-Q |
2503.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52485.50 |
Day 18 |
938.59 |
<30 Days |
E-2-Q |
5838.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23875.22 |
Day 18 |
1222.15 |
Open |
IG-1-Q |
526.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106802.44 |
Day 18 |
5746.79 |
Open |
IG-2-Q |
14961.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43380.44 |
Day 18 |
6033.97 |
<30 Days |
C-1 |
4081.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27404.76 |
Day 18 |
2445.84 |
91-180 Days |
CB-4 |
1233.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57539.38 |
Day 18 |
5575.46 |
Open |
E-10 |
6358.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91789.64 |
Day 18 |
8421.26 |
<30 Days |
E-3 |
14344.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62452.23 |
Day 18 |
4397.15 |
<30 Days |
E-4 |
5321.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55170.30 |
Day 18 |
5960.85 |
91-180 Days |
E-5 |
1935.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41049.79 |
Day 18 |
2240.32 |
30-90 Days |
E-6 |
7868.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18583.91 |
Day 18 |
1263.68 |
30-90 Days |
E-7 |
2812.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76352.33 |
Day 18 |
11312.23 |
30-90 Days |
E-8 |
7640.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24853.86 |
Day 18 |
3603.27 |
30-90 Days |
E-9 |
4606.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29551.16 |
Day 18 |
2896.38 |
30-90 Days |
G-4 |
4330.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69514.63 |
Day 18 |
7210.64 |
<30 Days |
IG-3 |
1150.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6835.90 |
Day 18 |
934.58 |
30-90 Days |
IG-4 |
944.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83716.12 |
Day 18 |
7519.65 |
30-90 Days |
IG-5 |
6947.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23071.52 |
Day 18 |
2565.73 |
Open |
IG-6 |
2148.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51197.44 |
Day 18 |
931.97 |
30-90 Days |
IG-7 |
1140.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108335.85 |
Day 18 |
100.70 |
<30 Days |
IG-8 |
9298.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14798.22 |
Day 18 |
1634.69 |
91-180 Days |
L-1 |
2079.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108288.37 |
Day 18 |
4347.47 |
<30 Days |
L-10 |
8931.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15132.29 |
Day 18 |
395.99 |
<30 Days |
L-11 |
2709.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |