| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77301.94 |
Day 28 |
9701.55 |
30-90 Days |
G-2 |
13442.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32241.85 |
Day 28 |
3344.77 |
30-90 Days |
G-3 |
2843.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35240.53 |
Day 28 |
2055.49 |
<30 Days |
IG-1 |
6408.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102411.61 |
Day 28 |
5934.11 |
Open |
IG-2 |
14038.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100258.29 |
Day 28 |
13119.17 |
<30 Days |
S-1 |
1215.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90323.99 |
Day 28 |
7141.30 |
<30 Days |
S-2 |
8689.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15954.42 |
Day 28 |
1758.63 |
30-90 Days |
S-3 |
1908.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112429.44 |
Day 28 |
11967.20 |
91-180 Days |
S-4 |
19315.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53009.18 |
Day 28 |
6141.60 |
30-90 Days |
S-5 |
10521.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44406.79 |
Day 28 |
5366.02 |
<30 Days |
S-6 |
7770.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98858.38 |
Day 28 |
394.84 |
91-180 Days |
S-7 |
11629.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94605.46 |
Day 29 |
4031.34 |
Open |
A-0-Q |
12972.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110271.45 |
Day 29 |
8600.16 |
<30 Days |
A-1-Q |
19256.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63342.45 |
Day 29 |
1002.45 |
30-90 Days |
A-2-Q |
2402.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42343.40 |
Day 29 |
1647.52 |
Open |
A-3-Q |
3704.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112052.73 |
Day 29 |
15232.47 |
Open |
A-4-Q |
14333.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78651.45 |
Day 29 |
4482.79 |
Open |
A-5-Q |
15543.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36161.97 |
Day 29 |
2430.27 |
30-90 Days |
CB-1-Q |
6377.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46094.31 |
Day 29 |
5676.30 |
<30 Days |
CB-2-Q |
7939.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72920.12 |
Day 29 |
6821.49 |
30-90 Days |
S-1-Q |
3035.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93282.87 |
Day 29 |
5396.62 |
91-180 Days |
S-2-Q |
8857.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42405.71 |
Day 29 |
4806.72 |
Open |
S-3-Q |
3722.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107273.49 |
Day 29 |
7957.81 |
30-90 Days |
S-4-Q |
19375.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82299.55 |
Day 29 |
11510.71 |
30-90 Days |
CB-3-Q |
3535.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111278.15 |
Day 29 |
11259.91 |
Open |
G-1-Q |
9494.59 |
No |
|
Treasury |