| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89970.08 |
Day 30 |
6201.92 |
Open |
IG-4 |
15585.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45950.09 |
Day 30 |
5562.19 |
91-180 Days |
IG-5 |
732.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
97895.75 |
Day 30 |
2970.97 |
<30 Days |
IG-6 |
7050.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88444.80 |
Day 30 |
5504.14 |
Open |
IG-7 |
3171.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8627.05 |
Day 30 |
403.66 |
<30 Days |
IG-8 |
896.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62478.61 |
Day 30 |
1320.88 |
91-180 Days |
L-1 |
12396.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84651.36 |
Day 30 |
1200.79 |
30-90 Days |
L-10 |
12257.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67743.51 |
Day 30 |
2394.39 |
30-90 Days |
L-11 |
3534.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55726.14 |
Day 30 |
7335.16 |
Open |
L-2 |
8255.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41153.60 |
Day 30 |
3675.97 |
Open |
L-3 |
7065.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58748.18 |
Day 30 |
4452.46 |
<30 Days |
L-4 |
3509.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88129.90 |
Day 30 |
9846.48 |
<30 Days |
L-5 |
8412.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18336.09 |
Day 30 |
2035.11 |
30-90 Days |
L-6 |
1965.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78681.80 |
Day 30 |
7131.32 |
Open |
L-7 |
1342.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109675.24 |
Day 30 |
14558.53 |
91-180 Days |
L-8 |
16240.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107197.09 |
Day 30 |
1672.98 |
Open |
L-9 |
11078.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
112365.53 |
Day 30 |
2187.69 |
91-180 Days |
LC-1 |
14146.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54497.51 |
Day 30 |
1859.80 |
Open |
LC-2 |
10114.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6944.29 |
Day 30 |
865.37 |
91-180 Days |
N-1 |
290.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32669.23 |
Day 30 |
1114.42 |
91-180 Days |
N-2 |
5382.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9992.30 |
Day 30 |
379.41 |
Open |
N-3 |
1674.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53336.70 |
Day 30 |
5488.18 |
91-180 Days |
N-4 |
675.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36164.60 |
Day 30 |
2646.05 |
<30 Days |
N-5 |
4824.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91048.40 |
Day 30 |
5126.85 |
30-90 Days |
N-6 |
8828.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
86005.55 |
Day 30 |
12571.06 |
30-90 Days |
N-7 |
1398.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |