| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
75451.12 |
Day 3 |
6619.41 |
<30 Days |
E-10 |
7939.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92670.39 |
Day 3 |
3874.57 |
30-90 Days |
E-3 |
12928.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55746.22 |
Day 3 |
4728.16 |
30-90 Days |
E-4 |
4884.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14925.79 |
Day 3 |
855.72 |
<30 Days |
E-5 |
1250.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13787.05 |
Day 3 |
1825.40 |
91-180 Days |
E-6 |
672.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22968.87 |
Day 3 |
2661.42 |
Open |
E-7 |
545.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39464.60 |
Day 3 |
5419.31 |
Open |
E-8 |
1623.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49520.82 |
Day 3 |
4613.87 |
30-90 Days |
E-9 |
4393.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74365.83 |
Day 3 |
8156.24 |
91-180 Days |
G-4 |
1713.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94027.70 |
Day 3 |
5601.68 |
Open |
IG-3 |
17853.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73231.02 |
Day 3 |
973.68 |
91-180 Days |
IG-4 |
3127.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73835.20 |
Day 3 |
682.44 |
91-180 Days |
IG-5 |
1347.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40435.98 |
Day 3 |
2308.91 |
<30 Days |
IG-6 |
6924.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13046.71 |
Day 3 |
811.10 |
<30 Days |
IG-7 |
245.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83168.94 |
Day 3 |
10209.45 |
30-90 Days |
IG-8 |
14846.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22763.74 |
Day 3 |
2159.83 |
91-180 Days |
L-1 |
931.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47921.57 |
Day 3 |
3909.13 |
91-180 Days |
L-10 |
1989.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105904.33 |
Day 3 |
12365.53 |
Open |
L-11 |
56.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81470.87 |
Day 3 |
8211.27 |
Open |
L-2 |
15622.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108206.51 |
Day 3 |
11430.27 |
91-180 Days |
L-3 |
8826.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106729.76 |
Day 3 |
2686.70 |
<30 Days |
L-4 |
3474.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28579.47 |
Day 3 |
2431.72 |
<30 Days |
L-5 |
1120.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95450.27 |
Day 3 |
1895.41 |
91-180 Days |
L-6 |
16821.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48892.09 |
Day 3 |
2646.21 |
<30 Days |
L-7 |
1340.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84767.24 |
Day 3 |
3371.08 |
91-180 Days |
L-8 |
10873.85 |
No |
|
Finance |