| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2131.40 |
Day 11 |
89.76 |
<30 Days |
E-3 |
17.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26296.48 |
Day 11 |
1181.78 |
91-180 Days |
E-4 |
1324.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87498.45 |
Day 11 |
390.57 |
Open |
E-5 |
14431.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65309.02 |
Day 11 |
6787.66 |
91-180 Days |
E-6 |
7449.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97503.25 |
Day 11 |
9739.26 |
Open |
E-7 |
2386.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22479.22 |
Day 11 |
1004.40 |
91-180 Days |
E-8 |
3889.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36714.10 |
Day 11 |
109.59 |
<30 Days |
E-9 |
1877.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111035.49 |
Day 11 |
772.63 |
Open |
G-4 |
12036.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45316.51 |
Day 11 |
6598.43 |
30-90 Days |
IG-3 |
6300.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75375.22 |
Day 11 |
11118.73 |
<30 Days |
IG-4 |
9375.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82468.81 |
Day 11 |
1261.06 |
91-180 Days |
IG-5 |
13015.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85467.44 |
Day 11 |
5830.45 |
Open |
IG-6 |
6391.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1625.07 |
Day 11 |
205.39 |
91-180 Days |
IG-7 |
254.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80354.18 |
Day 11 |
9978.26 |
Open |
IG-8 |
6523.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
103802.13 |
Day 11 |
974.69 |
Open |
L-1 |
1790.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79530.26 |
Day 11 |
4883.16 |
<30 Days |
L-10 |
1020.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
30684.57 |
Day 11 |
4458.41 |
91-180 Days |
L-11 |
3200.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77107.71 |
Day 11 |
4969.98 |
30-90 Days |
L-2 |
11125.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107665.48 |
Day 11 |
3742.40 |
<30 Days |
L-3 |
5681.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89249.48 |
Day 11 |
9250.13 |
91-180 Days |
L-4 |
14509.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32320.93 |
Day 11 |
627.92 |
91-180 Days |
L-5 |
3697.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39819.89 |
Day 11 |
775.82 |
<30 Days |
L-6 |
4519.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104332.01 |
Day 11 |
8382.20 |
30-90 Days |
L-7 |
10689.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
61817.25 |
Day 11 |
3774.34 |
Open |
L-8 |
145.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109303.53 |
Day 11 |
15101.37 |
<30 Days |
L-9 |
13960.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |