| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11846.13 |
Day 26 |
121.07 |
<30 Days |
N-4 |
368.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98576.04 |
Day 26 |
6360.71 |
<30 Days |
N-5 |
9057.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18541.60 |
Day 26 |
1659.05 |
91-180 Days |
N-6 |
3189.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34206.02 |
Day 26 |
571.79 |
91-180 Days |
N-7 |
564.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98216.65 |
Day 26 |
10588.88 |
<30 Days |
P-1 |
16241.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67668.88 |
Day 26 |
2166.43 |
91-180 Days |
P-2 |
6852.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67511.27 |
Day 26 |
1797.77 |
30-90 Days |
S-8 |
3323.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73823.70 |
Day 26 |
7322.50 |
91-180 Days |
Y-1 |
5710.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61456.42 |
Day 26 |
3251.38 |
91-180 Days |
Y-2 |
6890.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66250.32 |
Day 26 |
9813.75 |
30-90 Days |
Y-3 |
7290.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38457.63 |
Day 26 |
254.16 |
<30 Days |
Y-4 |
1161.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6690.25 |
Day 26 |
713.90 |
<30 Days |
Z-1 |
97.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60882.99 |
Day 26 |
4644.53 |
91-180 Days |
A-2 |
4444.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39491.04 |
Day 26 |
4780.80 |
30-90 Days |
A-3 |
6959.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106265.44 |
Day 26 |
5523.22 |
30-90 Days |
A-4 |
20170.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79378.88 |
Day 26 |
11263.77 |
<30 Days |
A-5 |
14176.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70392.33 |
Day 26 |
7725.94 |
30-90 Days |
CB-1 |
1969.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100950.12 |
Day 26 |
9573.63 |
Open |
CB-2 |
5323.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83343.03 |
Day 26 |
3027.66 |
<30 Days |
CB-3 |
3091.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63823.77 |
Day 26 |
4789.04 |
<30 Days |
E-1 |
10743.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33141.45 |
Day 26 |
1649.54 |
30-90 Days |
E-2 |
585.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113625.18 |
Day 26 |
4481.62 |
Open |
G-1 |
7712.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110300.86 |
Day 26 |
5401.65 |
91-180 Days |
G-2 |
21368.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73760.30 |
Day 26 |
2608.92 |
<30 Days |
G-3 |
3793.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31507.40 |
Day 26 |
3542.01 |
91-180 Days |
IG-1 |
1214.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |