| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101306.40 |
Day 30 |
5441.70 |
Open |
G-1 |
8351.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61093.85 |
Day 30 |
3520.55 |
30-90 Days |
G-2 |
5123.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86847.10 |
Day 30 |
9058.50 |
Open |
G-3 |
9154.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62512.67 |
Day 30 |
6526.89 |
<30 Days |
IG-1 |
4513.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60389.58 |
Day 30 |
7073.49 |
30-90 Days |
IG-2 |
11038.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38345.17 |
Day 30 |
4512.06 |
Open |
S-1 |
6007.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67802.12 |
Day 30 |
7551.61 |
91-180 Days |
S-2 |
10214.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33078.02 |
Day 30 |
3759.18 |
Open |
S-3 |
1707.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43830.65 |
Day 30 |
120.66 |
30-90 Days |
S-4 |
6517.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1671.60 |
Day 30 |
216.86 |
<30 Days |
S-5 |
114.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101896.94 |
Day 30 |
6697.59 |
91-180 Days |
S-6 |
953.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21248.40 |
Day 30 |
1677.68 |
<30 Days |
S-7 |
443.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99571.42 |
Day 31 |
9850.31 |
91-180 Days |
A-0-Q |
7811.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63858.69 |
Day 31 |
2339.86 |
30-90 Days |
A-1-Q |
4315.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
22380.34 |
Day 31 |
2872.09 |
<30 Days |
A-2-Q |
423.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11413.66 |
Day 31 |
361.28 |
91-180 Days |
A-3-Q |
651.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52935.22 |
Day 31 |
2183.43 |
Open |
A-4-Q |
4742.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107642.14 |
Day 31 |
15886.37 |
30-90 Days |
A-5-Q |
11064.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4084.11 |
Day 31 |
576.13 |
30-90 Days |
CB-1-Q |
354.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12271.35 |
Day 31 |
941.27 |
91-180 Days |
CB-2-Q |
953.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48103.97 |
Day 31 |
1481.02 |
91-180 Days |
S-1-Q |
4661.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
134.67 |
Day 31 |
16.92 |
91-180 Days |
S-2-Q |
7.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94318.14 |
Day 31 |
3013.72 |
91-180 Days |
S-3-Q |
2319.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67306.09 |
Day 31 |
9838.88 |
30-90 Days |
S-4-Q |
9173.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2598.75 |
Day 31 |
194.83 |
<30 Days |
CB-3-Q |
392.95 |
No |
|
Treasury |