| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91758.82 |
Day 39 |
8832.95 |
91-180 Days |
A-1-Q |
13072.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76950.00 |
Day 39 |
4770.49 |
30-90 Days |
A-2-Q |
8715.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90848.67 |
Day 39 |
13627.03 |
<30 Days |
A-3-Q |
6963.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102477.59 |
Day 39 |
6626.97 |
91-180 Days |
A-4-Q |
17259.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66759.31 |
Day 39 |
7269.83 |
Open |
A-5-Q |
12319.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74178.52 |
Day 39 |
9725.17 |
91-180 Days |
CB-1-Q |
12501.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11932.61 |
Day 39 |
828.55 |
<30 Days |
CB-2-Q |
733.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41761.05 |
Day 39 |
3663.57 |
Open |
S-1-Q |
2591.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78801.95 |
Day 39 |
6664.54 |
91-180 Days |
S-2-Q |
13142.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22970.18 |
Day 39 |
3330.32 |
<30 Days |
S-3-Q |
102.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21777.46 |
Day 39 |
1690.58 |
Open |
S-4-Q |
896.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6376.64 |
Day 39 |
511.15 |
91-180 Days |
CB-3-Q |
787.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73596.91 |
Day 39 |
2985.34 |
Open |
G-1-Q |
676.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12482.97 |
Day 39 |
1750.63 |
30-90 Days |
G-2-Q |
701.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78815.44 |
Day 39 |
82.92 |
91-180 Days |
G-3-Q |
7372.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102739.72 |
Day 39 |
14853.30 |
91-180 Days |
S-5-Q |
1926.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59958.23 |
Day 39 |
2328.43 |
30-90 Days |
S-6-Q |
6301.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10451.83 |
Day 39 |
804.46 |
91-180 Days |
S-7-Q |
275.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67834.02 |
Day 39 |
9892.25 |
Open |
E-1-Q |
5029.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77402.86 |
Day 39 |
3119.71 |
<30 Days |
E-2-Q |
5942.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82336.78 |
Day 39 |
1099.23 |
91-180 Days |
IG-1-Q |
3102.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38434.98 |
Day 39 |
2817.78 |
91-180 Days |
IG-2-Q |
5978.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93822.27 |
Day 39 |
13217.98 |
91-180 Days |
C-1 |
292.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106458.94 |
Day 39 |
2253.71 |
91-180 Days |
CB-4 |
19048.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5701.59 |
Day 39 |
298.72 |
Open |
E-10 |
463.31 |
No |
|
Treasury |