| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66957.54 |
Day 49 |
119.82 |
<30 Days |
E-1-Q |
1629.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102703.84 |
Day 49 |
6238.78 |
91-180 Days |
E-2-Q |
19173.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52929.47 |
Day 49 |
6374.30 |
Open |
IG-1-Q |
2865.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
49946.84 |
Day 49 |
1779.05 |
91-180 Days |
IG-2-Q |
2468.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
93086.16 |
Day 49 |
3974.26 |
91-180 Days |
C-1 |
13476.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80183.88 |
Day 49 |
11425.37 |
30-90 Days |
CB-4 |
8760.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35522.88 |
Day 49 |
3890.54 |
Open |
E-10 |
690.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104361.19 |
Day 49 |
6172.84 |
Open |
E-3 |
923.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18185.32 |
Day 49 |
2392.38 |
<30 Days |
E-4 |
472.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94264.04 |
Day 49 |
12465.25 |
91-180 Days |
E-5 |
6530.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46669.71 |
Day 49 |
848.27 |
91-180 Days |
E-6 |
7548.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12698.86 |
Day 49 |
1075.19 |
91-180 Days |
E-7 |
2534.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70415.45 |
Day 49 |
6688.10 |
30-90 Days |
E-8 |
12005.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74880.63 |
Day 49 |
3757.12 |
Open |
E-9 |
8376.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63471.23 |
Day 49 |
2287.89 |
<30 Days |
G-4 |
11313.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3749.33 |
Day 49 |
196.48 |
<30 Days |
IG-3 |
559.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1194.06 |
Day 49 |
82.46 |
91-180 Days |
IG-4 |
65.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83693.52 |
Day 49 |
10276.58 |
Open |
IG-5 |
1784.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38656.52 |
Day 49 |
4594.48 |
91-180 Days |
IG-6 |
3909.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18201.00 |
Day 49 |
59.04 |
30-90 Days |
IG-7 |
3381.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91435.99 |
Day 49 |
11975.77 |
30-90 Days |
IG-8 |
15706.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11097.09 |
Day 49 |
602.49 |
<30 Days |
L-1 |
1819.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53051.55 |
Day 49 |
2983.84 |
<30 Days |
L-10 |
1575.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93765.80 |
Day 49 |
7886.30 |
30-90 Days |
L-11 |
10019.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82826.40 |
Day 49 |
1375.99 |
<30 Days |
L-2 |
14983.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |