| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49127.59 |
Day 11 |
7177.53 |
<30 Days |
S-3-Q |
269.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14016.47 |
Day 11 |
446.05 |
<30 Days |
S-4-Q |
2193.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1368.99 |
Day 11 |
20.81 |
Open |
CB-3-Q |
172.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46992.24 |
Day 11 |
1819.72 |
91-180 Days |
G-1-Q |
6849.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12496.64 |
Day 11 |
391.44 |
<30 Days |
G-2-Q |
1785.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72291.77 |
Day 11 |
550.97 |
<30 Days |
G-3-Q |
11962.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89012.66 |
Day 11 |
10422.27 |
Open |
S-5-Q |
5391.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73514.94 |
Day 11 |
10197.71 |
91-180 Days |
S-6-Q |
7001.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106851.00 |
Day 11 |
9948.06 |
30-90 Days |
S-7-Q |
5986.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22143.49 |
Day 11 |
1319.50 |
<30 Days |
E-1-Q |
1509.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73215.26 |
Day 11 |
2562.76 |
<30 Days |
E-2-Q |
7286.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
34482.99 |
Day 11 |
1727.07 |
30-90 Days |
IG-1-Q |
5272.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14413.96 |
Day 11 |
1522.97 |
Open |
IG-2-Q |
2751.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10902.01 |
Day 11 |
808.20 |
91-180 Days |
C-1 |
577.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70781.15 |
Day 11 |
7636.85 |
Open |
CB-4 |
2022.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39249.80 |
Day 11 |
2318.35 |
Open |
E-10 |
2143.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22827.80 |
Day 11 |
1020.12 |
Open |
E-3 |
2820.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94265.72 |
Day 11 |
6712.06 |
Open |
E-4 |
30.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30553.06 |
Day 11 |
3513.71 |
91-180 Days |
E-5 |
1898.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6921.11 |
Day 11 |
473.17 |
91-180 Days |
E-6 |
798.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59815.08 |
Day 11 |
1287.49 |
30-90 Days |
E-7 |
513.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9577.43 |
Day 11 |
682.31 |
Open |
E-8 |
1280.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106161.22 |
Day 11 |
10716.58 |
<30 Days |
E-9 |
20150.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79221.28 |
Day 11 |
9378.10 |
91-180 Days |
G-4 |
11858.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39481.51 |
Day 11 |
3371.82 |
30-90 Days |
IG-3 |
2513.78 |
No |
|
Treasury |