| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13356.03 |
Day 23 |
999.30 |
30-90 Days |
E-10 |
46.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96710.30 |
Day 23 |
10019.34 |
30-90 Days |
E-3 |
6268.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35339.08 |
Day 23 |
4813.62 |
<30 Days |
E-4 |
4036.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30907.02 |
Day 23 |
4153.90 |
91-180 Days |
E-5 |
4006.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103812.52 |
Day 23 |
6241.08 |
Open |
E-6 |
16939.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35674.39 |
Day 23 |
1090.27 |
Open |
E-7 |
3854.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104637.66 |
Day 23 |
15425.56 |
30-90 Days |
E-8 |
15137.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6255.50 |
Day 23 |
790.78 |
30-90 Days |
E-9 |
54.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61250.93 |
Day 23 |
6696.30 |
91-180 Days |
G-4 |
9305.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88511.03 |
Day 23 |
4823.18 |
30-90 Days |
IG-3 |
4316.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41677.87 |
Day 23 |
693.63 |
Open |
IG-4 |
7369.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98540.89 |
Day 23 |
9581.97 |
Open |
IG-5 |
14358.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106745.47 |
Day 23 |
11455.24 |
30-90 Days |
IG-6 |
15506.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6992.43 |
Day 23 |
551.46 |
91-180 Days |
IG-7 |
35.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73916.20 |
Day 23 |
700.60 |
<30 Days |
IG-8 |
13927.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56895.19 |
Day 23 |
1899.83 |
<30 Days |
L-1 |
2075.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69660.41 |
Day 23 |
6834.55 |
91-180 Days |
L-10 |
4057.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9407.75 |
Day 23 |
1088.35 |
91-180 Days |
L-11 |
962.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107489.55 |
Day 23 |
10178.28 |
91-180 Days |
L-2 |
1873.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14145.15 |
Day 23 |
1671.80 |
Open |
L-3 |
302.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88979.45 |
Day 23 |
6.24 |
Open |
L-4 |
4096.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70508.57 |
Day 23 |
7385.75 |
Open |
L-5 |
4295.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30461.79 |
Day 23 |
2975.61 |
<30 Days |
L-6 |
813.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112587.77 |
Day 23 |
9179.03 |
Open |
L-7 |
21548.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
23488.23 |
Day 23 |
12.83 |
30-90 Days |
L-8 |
4001.72 |
No |
|
Legal |