| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3305.79 |
Day 20 |
428.23 |
Open |
S-6-Q |
443.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69603.74 |
Day 20 |
4553.29 |
Open |
S-7-Q |
11029.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45397.23 |
Day 20 |
4329.49 |
91-180 Days |
E-1-Q |
7945.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95141.84 |
Day 20 |
5874.34 |
30-90 Days |
E-2-Q |
10347.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28830.37 |
Day 20 |
234.25 |
<30 Days |
IG-1-Q |
2212.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58300.31 |
Day 20 |
7155.26 |
<30 Days |
IG-2-Q |
9142.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72796.72 |
Day 20 |
4520.26 |
30-90 Days |
C-1 |
4634.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46358.70 |
Day 20 |
5107.99 |
30-90 Days |
CB-4 |
8590.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103722.43 |
Day 20 |
10553.05 |
Open |
E-10 |
309.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70750.08 |
Day 20 |
6610.22 |
Open |
E-3 |
8026.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48827.27 |
Day 20 |
6030.87 |
91-180 Days |
E-4 |
2627.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48218.16 |
Day 20 |
5363.29 |
Open |
E-5 |
8492.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57813.90 |
Day 20 |
8455.87 |
<30 Days |
E-6 |
8270.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71005.63 |
Day 20 |
8323.08 |
91-180 Days |
E-7 |
2753.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71729.55 |
Day 20 |
5847.49 |
Open |
E-8 |
9216.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51355.13 |
Day 20 |
2712.08 |
30-90 Days |
E-9 |
7910.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108673.97 |
Day 20 |
8417.14 |
Open |
G-4 |
13282.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71833.65 |
Day 20 |
10603.10 |
91-180 Days |
IG-3 |
8205.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82556.26 |
Day 20 |
485.23 |
<30 Days |
IG-4 |
9659.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102172.99 |
Day 20 |
3652.29 |
<30 Days |
IG-5 |
17803.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88866.23 |
Day 20 |
1477.49 |
91-180 Days |
IG-6 |
14668.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40585.60 |
Day 20 |
5532.88 |
Open |
IG-7 |
4886.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59328.83 |
Day 20 |
8671.49 |
30-90 Days |
IG-8 |
8727.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82876.40 |
Day 20 |
4737.42 |
30-90 Days |
L-1 |
3790.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64269.64 |
Day 20 |
4117.68 |
91-180 Days |
L-10 |
3884.66 |
No |
|
Legal |