| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76130.46 |
Day 19 |
9055.90 |
30-90 Days |
G-3 |
6070.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110038.79 |
Day 19 |
12910.90 |
91-180 Days |
IG-1 |
1252.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
445.66 |
Day 19 |
24.75 |
30-90 Days |
IG-2 |
12.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48626.51 |
Day 19 |
5659.77 |
30-90 Days |
S-1 |
15.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71462.68 |
Day 19 |
8073.85 |
30-90 Days |
S-2 |
12239.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3862.71 |
Day 19 |
214.03 |
91-180 Days |
S-3 |
91.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100597.47 |
Day 19 |
5301.14 |
30-90 Days |
S-4 |
9423.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48338.07 |
Day 19 |
3265.90 |
30-90 Days |
S-5 |
5203.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54347.14 |
Day 19 |
4035.17 |
30-90 Days |
S-6 |
4096.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60026.72 |
Day 19 |
6281.27 |
<30 Days |
S-7 |
7029.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52055.49 |
Day 20 |
7420.16 |
Open |
A-0-Q |
2280.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57789.43 |
Day 20 |
6524.15 |
<30 Days |
A-1-Q |
7472.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112247.79 |
Day 20 |
6049.07 |
<30 Days |
A-2-Q |
19306.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89499.76 |
Day 20 |
11422.40 |
Open |
A-3-Q |
10863.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93621.12 |
Day 20 |
13740.69 |
Open |
A-4-Q |
18294.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9493.83 |
Day 20 |
998.97 |
Open |
A-5-Q |
769.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106463.74 |
Day 20 |
2606.16 |
<30 Days |
CB-1-Q |
8990.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10776.56 |
Day 20 |
1202.00 |
Open |
CB-2-Q |
1428.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67849.97 |
Day 20 |
2241.71 |
<30 Days |
S-1-Q |
8087.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21438.52 |
Day 20 |
703.79 |
<30 Days |
S-2-Q |
3262.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27713.71 |
Day 20 |
2836.97 |
30-90 Days |
S-3-Q |
2063.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102164.78 |
Day 20 |
13748.78 |
91-180 Days |
S-4-Q |
15182.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82654.94 |
Day 20 |
11394.31 |
30-90 Days |
CB-3-Q |
2543.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68282.57 |
Day 20 |
1081.50 |
30-90 Days |
G-1-Q |
3710.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95654.46 |
Day 20 |
9987.02 |
30-90 Days |
G-2-Q |
3472.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |