| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22851.19 |
Day 18 |
188.60 |
30-90 Days |
A-2 |
1371.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95989.74 |
Day 18 |
7380.86 |
Open |
A-3 |
4268.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61710.42 |
Day 18 |
4310.95 |
<30 Days |
A-4 |
4966.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105491.21 |
Day 18 |
11589.39 |
<30 Days |
A-5 |
9958.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18255.18 |
Day 18 |
859.36 |
<30 Days |
CB-1 |
900.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37049.75 |
Day 18 |
429.82 |
Open |
CB-2 |
4290.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70298.02 |
Day 18 |
3981.69 |
Open |
CB-3 |
3287.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33870.62 |
Day 18 |
4533.52 |
Open |
E-1 |
6337.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1893.52 |
Day 18 |
233.52 |
Open |
E-2 |
84.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4650.32 |
Day 18 |
3.79 |
91-180 Days |
G-1 |
432.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6668.35 |
Day 18 |
592.84 |
91-180 Days |
G-2 |
428.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39248.86 |
Day 18 |
2969.68 |
30-90 Days |
G-3 |
4127.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43113.60 |
Day 18 |
4245.94 |
<30 Days |
IG-1 |
1531.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103100.18 |
Day 18 |
9458.80 |
30-90 Days |
IG-2 |
3928.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5207.05 |
Day 18 |
23.70 |
91-180 Days |
S-1 |
153.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89084.53 |
Day 18 |
5350.79 |
<30 Days |
S-2 |
13655.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40006.84 |
Day 18 |
5067.41 |
Open |
S-3 |
3437.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95061.55 |
Day 18 |
1378.30 |
Open |
S-4 |
3641.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68147.51 |
Day 18 |
924.58 |
91-180 Days |
S-5 |
8674.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11652.78 |
Day 18 |
839.57 |
30-90 Days |
S-6 |
1570.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15048.92 |
Day 18 |
1190.03 |
91-180 Days |
S-7 |
2535.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71219.93 |
Day 19 |
7066.72 |
30-90 Days |
A-0-Q |
6198.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107788.38 |
Day 19 |
5574.24 |
<30 Days |
A-1-Q |
3842.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62721.24 |
Day 19 |
5136.99 |
Open |
A-2-Q |
4863.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104016.62 |
Day 19 |
7142.38 |
<30 Days |
A-3-Q |
84.10 |
No |
|
Finance |