| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23530.87 |
Day 53 |
1611.57 |
<30 Days |
G-1-Q |
1415.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100432.39 |
Day 53 |
7828.02 |
Open |
G-2-Q |
16957.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
23272.95 |
Day 53 |
2577.62 |
30-90 Days |
G-3-Q |
463.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24865.54 |
Day 53 |
2940.23 |
<30 Days |
S-5-Q |
1031.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108605.41 |
Day 53 |
626.97 |
91-180 Days |
S-6-Q |
12891.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81877.38 |
Day 53 |
5569.20 |
30-90 Days |
S-7-Q |
7796.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11872.11 |
Day 53 |
1628.89 |
<30 Days |
E-1-Q |
1073.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66740.09 |
Day 53 |
5608.68 |
Open |
E-2-Q |
4239.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102111.45 |
Day 53 |
12947.24 |
30-90 Days |
IG-1-Q |
123.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12367.05 |
Day 53 |
1717.52 |
30-90 Days |
IG-2-Q |
1798.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56100.07 |
Day 53 |
3485.35 |
Open |
C-1 |
3035.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20568.03 |
Day 53 |
1583.31 |
30-90 Days |
CB-4 |
3751.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30653.81 |
Day 53 |
2583.24 |
30-90 Days |
E-10 |
1046.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84937.14 |
Day 53 |
2501.90 |
<30 Days |
E-3 |
1482.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61398.24 |
Day 53 |
4480.80 |
91-180 Days |
E-4 |
5332.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50069.64 |
Day 53 |
4478.93 |
Open |
E-5 |
7997.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100096.11 |
Day 53 |
9259.70 |
<30 Days |
E-6 |
18496.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19904.69 |
Day 53 |
2957.79 |
91-180 Days |
E-7 |
1533.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45043.76 |
Day 53 |
178.29 |
<30 Days |
E-8 |
1893.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66253.89 |
Day 53 |
5145.74 |
<30 Days |
E-9 |
3282.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32491.21 |
Day 53 |
2750.33 |
Open |
G-4 |
3530.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
105671.44 |
Day 53 |
13825.93 |
91-180 Days |
IG-3 |
19000.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36963.71 |
Day 53 |
3821.91 |
91-180 Days |
IG-4 |
5074.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1574.27 |
Day 53 |
8.50 |
Open |
IG-5 |
71.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109930.55 |
Day 53 |
5436.24 |
30-90 Days |
IG-6 |
9039.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |