| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74953.73 |
Day 21 |
9288.53 |
91-180 Days |
LC-1 |
1125.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94516.04 |
Day 21 |
6148.54 |
30-90 Days |
LC-2 |
2407.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37559.33 |
Day 21 |
4151.82 |
Open |
N-1 |
4037.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17107.61 |
Day 21 |
1773.34 |
Open |
N-2 |
1395.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19727.91 |
Day 21 |
2863.80 |
<30 Days |
N-3 |
3185.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7577.36 |
Day 21 |
108.61 |
30-90 Days |
N-4 |
373.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10018.59 |
Day 21 |
740.28 |
Open |
N-5 |
826.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58714.07 |
Day 21 |
1224.15 |
Open |
N-6 |
9337.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18926.62 |
Day 21 |
453.73 |
Open |
N-7 |
3449.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86819.59 |
Day 21 |
11341.34 |
Open |
P-1 |
6845.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81044.13 |
Day 21 |
8830.12 |
30-90 Days |
P-2 |
12085.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93889.68 |
Day 21 |
10276.26 |
Open |
S-8 |
9568.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58248.56 |
Day 21 |
1053.66 |
<30 Days |
Y-1 |
1051.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59389.40 |
Day 21 |
7670.13 |
91-180 Days |
Y-2 |
6257.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24150.34 |
Day 21 |
3518.59 |
Open |
Y-3 |
3062.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44875.52 |
Day 21 |
1731.19 |
<30 Days |
Y-4 |
6241.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46389.67 |
Day 21 |
5630.83 |
<30 Days |
Z-1 |
3938.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61314.69 |
Day 21 |
4286.56 |
<30 Days |
A-2 |
1966.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79060.87 |
Day 21 |
5581.77 |
30-90 Days |
A-3 |
14843.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33479.81 |
Day 21 |
1147.28 |
<30 Days |
A-4 |
1255.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15976.48 |
Day 21 |
2293.48 |
Open |
A-5 |
2436.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34802.45 |
Day 21 |
2976.18 |
91-180 Days |
CB-1 |
2374.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89364.39 |
Day 21 |
4242.83 |
91-180 Days |
CB-2 |
9371.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110560.12 |
Day 21 |
4133.78 |
30-90 Days |
CB-3 |
5374.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84917.13 |
Day 21 |
82.38 |
91-180 Days |
E-1 |
2371.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |