| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97661.67 |
Day 28 |
2712.74 |
<30 Days |
A-3-Q |
8654.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43986.55 |
Day 28 |
4723.68 |
30-90 Days |
A-4-Q |
4099.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57183.73 |
Day 28 |
2815.23 |
91-180 Days |
A-5-Q |
10262.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41990.59 |
Day 28 |
274.17 |
<30 Days |
CB-1-Q |
96.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64285.06 |
Day 28 |
8977.63 |
30-90 Days |
CB-2-Q |
716.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38912.90 |
Day 28 |
3130.23 |
91-180 Days |
S-1-Q |
5960.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15878.90 |
Day 28 |
241.55 |
91-180 Days |
S-2-Q |
2211.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77968.78 |
Day 28 |
519.84 |
30-90 Days |
S-3-Q |
13258.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69226.79 |
Day 28 |
1126.83 |
<30 Days |
S-4-Q |
12430.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111091.49 |
Day 28 |
4402.76 |
Open |
CB-3-Q |
13311.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97863.44 |
Day 28 |
4852.04 |
91-180 Days |
G-1-Q |
14447.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99603.53 |
Day 28 |
14567.31 |
91-180 Days |
G-2-Q |
15233.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74757.29 |
Day 28 |
8991.28 |
<30 Days |
G-3-Q |
3696.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78653.92 |
Day 28 |
2723.40 |
91-180 Days |
S-5-Q |
15326.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42974.12 |
Day 28 |
5764.42 |
91-180 Days |
S-6-Q |
4103.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96827.85 |
Day 28 |
5447.59 |
30-90 Days |
S-7-Q |
5285.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87001.50 |
Day 28 |
8241.92 |
Open |
E-1-Q |
556.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85947.71 |
Day 28 |
5172.83 |
30-90 Days |
E-2-Q |
14931.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50787.39 |
Day 28 |
993.84 |
<30 Days |
IG-1-Q |
5986.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45453.89 |
Day 28 |
5756.55 |
Open |
IG-2-Q |
6648.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65613.00 |
Day 28 |
8825.86 |
30-90 Days |
C-1 |
11232.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7440.70 |
Day 28 |
812.92 |
Open |
CB-4 |
490.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91774.50 |
Day 28 |
6806.26 |
30-90 Days |
E-10 |
11723.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101967.64 |
Day 28 |
1164.57 |
30-90 Days |
E-3 |
7021.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13628.17 |
Day 28 |
1220.82 |
91-180 Days |
E-4 |
2407.08 |
No |
|
Treasury |