| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112750.64 |
Day 6 |
16080.80 |
Open |
A-5-Q |
16350.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
42492.91 |
Day 6 |
2819.43 |
<30 Days |
CB-1-Q |
6698.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62895.51 |
Day 6 |
4605.73 |
<30 Days |
CB-2-Q |
2858.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26730.64 |
Day 6 |
2258.36 |
30-90 Days |
S-1-Q |
868.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86015.85 |
Day 6 |
11634.76 |
30-90 Days |
S-2-Q |
12443.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45485.92 |
Day 6 |
3909.83 |
Open |
S-3-Q |
2131.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
111985.04 |
Day 6 |
15115.81 |
30-90 Days |
S-4-Q |
20728.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17403.03 |
Day 6 |
1425.11 |
Open |
CB-3-Q |
813.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37412.35 |
Day 6 |
5226.57 |
<30 Days |
G-1-Q |
5080.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33068.15 |
Day 6 |
4744.07 |
30-90 Days |
G-2-Q |
2610.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95607.91 |
Day 6 |
5726.76 |
<30 Days |
G-3-Q |
5295.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53735.35 |
Day 6 |
4799.02 |
30-90 Days |
S-5-Q |
1518.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14457.34 |
Day 6 |
714.96 |
Open |
S-6-Q |
1704.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43228.85 |
Day 6 |
6203.20 |
91-180 Days |
S-7-Q |
7734.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25340.96 |
Day 6 |
282.79 |
91-180 Days |
E-1-Q |
2498.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39843.95 |
Day 6 |
4768.28 |
Open |
E-2-Q |
4310.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109835.82 |
Day 6 |
2664.55 |
Open |
IG-1-Q |
2780.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2381.84 |
Day 6 |
129.95 |
91-180 Days |
IG-2-Q |
465.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91077.21 |
Day 6 |
813.10 |
30-90 Days |
C-1 |
1583.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49766.74 |
Day 6 |
6239.55 |
Open |
CB-4 |
6262.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85492.00 |
Day 6 |
9338.62 |
30-90 Days |
E-10 |
24.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32670.01 |
Day 6 |
897.26 |
30-90 Days |
E-3 |
4530.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
6858.26 |
Day 6 |
1026.90 |
30-90 Days |
E-4 |
696.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13392.19 |
Day 6 |
687.81 |
91-180 Days |
E-5 |
542.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
68567.07 |
Day 6 |
5562.92 |
<30 Days |
E-6 |
3636.97 |
No |
|
Legal |