| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83147.86 |
Day 1 |
4694.34 |
91-180 Days |
G-4 |
1578.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111838.72 |
Day 1 |
11829.40 |
30-90 Days |
IG-3 |
16202.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84282.56 |
Day 1 |
64.27 |
91-180 Days |
IG-4 |
13400.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77230.25 |
Day 1 |
2401.24 |
30-90 Days |
IG-5 |
13936.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29228.92 |
Day 1 |
2639.43 |
Open |
IG-6 |
4572.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20256.42 |
Day 1 |
1573.91 |
91-180 Days |
IG-7 |
333.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94452.30 |
Day 1 |
2991.95 |
Open |
IG-8 |
798.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95777.60 |
Day 1 |
3995.83 |
91-180 Days |
L-1 |
7510.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94166.35 |
Day 1 |
3880.78 |
Open |
L-10 |
4727.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78081.38 |
Day 1 |
5746.71 |
30-90 Days |
L-11 |
5733.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36030.46 |
Day 1 |
833.18 |
Open |
L-2 |
616.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48111.69 |
Day 1 |
6967.95 |
Open |
L-3 |
1279.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39618.69 |
Day 1 |
2979.57 |
<30 Days |
L-4 |
4841.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23205.63 |
Day 1 |
993.28 |
91-180 Days |
L-5 |
3183.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15057.36 |
Day 1 |
588.51 |
30-90 Days |
L-6 |
2268.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105507.47 |
Day 1 |
9339.74 |
91-180 Days |
L-7 |
1485.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57156.00 |
Day 1 |
7399.96 |
<30 Days |
L-8 |
9406.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80538.62 |
Day 1 |
8901.07 |
30-90 Days |
L-9 |
3756.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57766.49 |
Day 1 |
480.78 |
91-180 Days |
LC-1 |
9398.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6233.22 |
Day 1 |
899.79 |
<30 Days |
LC-2 |
309.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46593.74 |
Day 1 |
6551.55 |
<30 Days |
N-1 |
3674.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95065.53 |
Day 1 |
1380.03 |
91-180 Days |
N-2 |
11556.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
253.91 |
Day 1 |
31.59 |
30-90 Days |
N-3 |
6.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53155.71 |
Day 1 |
1449.28 |
<30 Days |
N-4 |
8261.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22315.09 |
Day 1 |
89.13 |
30-90 Days |
N-5 |
2400.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |