| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44081.72 |
Day 1 |
4266.82 |
91-180 Days |
E-8 |
6611.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39665.36 |
Day 1 |
865.53 |
Open |
E-9 |
3744.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41275.10 |
Day 1 |
5749.07 |
91-180 Days |
G-4 |
2481.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61581.66 |
Day 1 |
1852.13 |
Open |
IG-3 |
4455.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93789.31 |
Day 1 |
13859.34 |
<30 Days |
IG-4 |
4959.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38057.93 |
Day 1 |
3226.34 |
<30 Days |
IG-5 |
2977.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53794.00 |
Day 1 |
2375.46 |
30-90 Days |
IG-6 |
10094.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14142.58 |
Day 1 |
903.89 |
<30 Days |
IG-7 |
1488.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17772.26 |
Day 1 |
1035.70 |
Open |
IG-8 |
1129.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18303.02 |
Day 1 |
621.18 |
30-90 Days |
L-1 |
1157.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64210.98 |
Day 1 |
2734.92 |
Open |
L-10 |
11947.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106168.69 |
Day 1 |
79.65 |
91-180 Days |
L-11 |
6562.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17573.11 |
Day 1 |
745.37 |
30-90 Days |
L-2 |
1366.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99338.37 |
Day 1 |
8330.65 |
<30 Days |
L-3 |
11120.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99869.22 |
Day 1 |
3889.54 |
30-90 Days |
L-4 |
1863.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44491.72 |
Day 1 |
4224.55 |
Open |
L-5 |
4854.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88728.49 |
Day 1 |
8347.98 |
Open |
L-6 |
1063.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36042.94 |
Day 1 |
3118.33 |
91-180 Days |
L-7 |
2879.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17144.72 |
Day 1 |
396.77 |
<30 Days |
L-8 |
2045.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16866.26 |
Day 1 |
2499.25 |
Open |
L-9 |
1213.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45935.83 |
Day 1 |
4056.62 |
30-90 Days |
LC-1 |
841.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71262.12 |
Day 1 |
7055.61 |
91-180 Days |
LC-2 |
2685.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36497.51 |
Day 1 |
395.78 |
91-180 Days |
N-1 |
6406.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44271.62 |
Day 1 |
3346.79 |
30-90 Days |
N-2 |
4785.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22716.41 |
Day 1 |
3298.21 |
30-90 Days |
N-3 |
3517.43 |
No |
|
Risk Management |