| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39682.19 |
Day 11 |
2952.09 |
<30 Days |
Y-1 |
7292.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26060.95 |
Day 11 |
927.99 |
91-180 Days |
Y-2 |
3553.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32896.28 |
Day 11 |
3029.00 |
<30 Days |
Y-3 |
175.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56593.96 |
Day 11 |
6239.81 |
91-180 Days |
Y-4 |
3255.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57254.45 |
Day 11 |
6931.83 |
Open |
Z-1 |
2966.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56546.90 |
Day 11 |
3070.43 |
30-90 Days |
A-2 |
1707.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109649.93 |
Day 11 |
2853.20 |
Open |
A-3 |
21722.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69288.95 |
Day 11 |
2230.20 |
91-180 Days |
A-4 |
8524.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104000.88 |
Day 11 |
14.56 |
<30 Days |
A-5 |
16959.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43820.10 |
Day 11 |
4584.07 |
<30 Days |
CB-1 |
4275.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87438.79 |
Day 11 |
3785.43 |
Open |
CB-2 |
3350.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90314.02 |
Day 11 |
500.64 |
Open |
CB-3 |
12258.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99060.41 |
Day 11 |
9926.64 |
<30 Days |
E-1 |
15001.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103946.64 |
Day 11 |
8367.57 |
Open |
E-2 |
4516.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110583.29 |
Day 11 |
16160.87 |
91-180 Days |
G-1 |
4832.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101750.69 |
Day 11 |
11379.98 |
30-90 Days |
G-2 |
9003.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79085.96 |
Day 11 |
6047.33 |
91-180 Days |
G-3 |
12152.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37929.57 |
Day 11 |
1539.26 |
<30 Days |
IG-1 |
5284.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80721.94 |
Day 11 |
6816.52 |
Open |
IG-2 |
4026.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69795.54 |
Day 11 |
9052.18 |
Open |
S-1 |
3586.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95137.75 |
Day 11 |
12576.43 |
91-180 Days |
S-2 |
6349.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3696.48 |
Day 11 |
388.95 |
<30 Days |
S-3 |
71.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51609.99 |
Day 11 |
3759.66 |
30-90 Days |
S-4 |
4774.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61463.08 |
Day 11 |
3815.33 |
30-90 Days |
S-5 |
10173.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51963.48 |
Day 11 |
4257.26 |
Open |
S-6 |
5733.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |