| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70102.45 |
Day 14 |
2392.68 |
<30 Days |
S-2-Q |
7179.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109252.99 |
Day 14 |
2050.39 |
91-180 Days |
S-3-Q |
20174.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
81885.85 |
Day 14 |
3856.62 |
30-90 Days |
S-4-Q |
7749.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99951.50 |
Day 14 |
8560.51 |
30-90 Days |
CB-3-Q |
15128.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98245.18 |
Day 14 |
895.88 |
<30 Days |
G-1-Q |
10538.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35765.78 |
Day 14 |
1341.75 |
<30 Days |
G-2-Q |
961.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100389.07 |
Day 14 |
668.49 |
91-180 Days |
G-3-Q |
7646.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67325.86 |
Day 14 |
1570.34 |
30-90 Days |
S-5-Q |
3084.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25061.96 |
Day 14 |
2506.17 |
30-90 Days |
S-6-Q |
2145.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
37092.98 |
Day 14 |
1285.70 |
30-90 Days |
S-7-Q |
6533.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19286.63 |
Day 14 |
2207.60 |
30-90 Days |
E-1-Q |
605.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46325.28 |
Day 14 |
427.21 |
<30 Days |
E-2-Q |
1404.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83600.71 |
Day 14 |
10308.07 |
<30 Days |
IG-1-Q |
4415.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33164.28 |
Day 14 |
1479.15 |
<30 Days |
IG-2-Q |
6454.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1948.83 |
Day 14 |
221.36 |
91-180 Days |
C-1 |
10.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71525.27 |
Day 14 |
1491.38 |
91-180 Days |
CB-4 |
8548.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35057.45 |
Day 14 |
4672.35 |
91-180 Days |
E-10 |
5560.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81880.39 |
Day 14 |
4491.46 |
Open |
E-3 |
11896.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76303.68 |
Day 14 |
5042.36 |
Open |
E-4 |
13222.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
13180.08 |
Day 14 |
1184.06 |
91-180 Days |
E-5 |
765.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14289.26 |
Day 14 |
80.57 |
<30 Days |
E-6 |
1811.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109157.76 |
Day 14 |
7038.25 |
91-180 Days |
E-7 |
6075.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42748.29 |
Day 14 |
3666.33 |
30-90 Days |
E-8 |
6193.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95314.85 |
Day 14 |
267.42 |
30-90 Days |
E-9 |
15705.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100568.10 |
Day 14 |
3630.55 |
30-90 Days |
G-4 |
2718.98 |
No |
|
Finance |