| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47234.67 |
Day 58 |
4375.40 |
<30 Days |
E-4 |
5379.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82341.76 |
Day 58 |
10566.04 |
Open |
E-5 |
7288.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19261.32 |
Day 58 |
1685.91 |
30-90 Days |
E-6 |
3803.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102134.92 |
Day 58 |
11797.38 |
Open |
E-7 |
4091.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108664.48 |
Day 58 |
13415.41 |
91-180 Days |
E-8 |
16796.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65751.11 |
Day 58 |
8909.09 |
30-90 Days |
E-9 |
9806.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1290.80 |
Day 58 |
145.35 |
30-90 Days |
G-4 |
51.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65741.68 |
Day 58 |
2198.92 |
<30 Days |
IG-3 |
2446.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
67322.62 |
Day 58 |
4503.59 |
Open |
IG-4 |
2300.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30647.90 |
Day 58 |
4552.22 |
<30 Days |
IG-5 |
4380.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109834.12 |
Day 58 |
3820.86 |
30-90 Days |
IG-6 |
2355.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59112.01 |
Day 58 |
1122.54 |
91-180 Days |
IG-7 |
6637.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103720.85 |
Day 58 |
9320.06 |
Open |
IG-8 |
5581.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34148.92 |
Day 58 |
1690.38 |
<30 Days |
L-1 |
2928.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56756.15 |
Day 58 |
2045.89 |
30-90 Days |
L-10 |
10864.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31439.23 |
Day 58 |
339.31 |
<30 Days |
L-11 |
2446.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10173.47 |
Day 58 |
430.68 |
30-90 Days |
L-2 |
1426.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92040.55 |
Day 58 |
13450.61 |
30-90 Days |
L-3 |
13268.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24528.29 |
Day 58 |
3415.21 |
<30 Days |
L-4 |
1933.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2290.59 |
Day 58 |
140.63 |
30-90 Days |
L-5 |
448.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97610.65 |
Day 58 |
2349.75 |
<30 Days |
L-6 |
17775.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
38184.40 |
Day 58 |
3355.04 |
<30 Days |
L-7 |
2587.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64111.28 |
Day 58 |
8952.07 |
30-90 Days |
L-8 |
1218.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88859.89 |
Day 58 |
7211.21 |
91-180 Days |
L-9 |
7677.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23489.74 |
Day 58 |
1736.23 |
30-90 Days |
LC-1 |
1602.90 |
No |
|
Operations |