| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24172.30 |
Day 29 |
3614.84 |
91-180 Days |
G-2-Q |
2880.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51042.58 |
Day 29 |
7608.05 |
30-90 Days |
G-3-Q |
10106.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112473.22 |
Day 29 |
16812.75 |
30-90 Days |
S-5-Q |
10684.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7888.77 |
Day 29 |
371.30 |
<30 Days |
S-6-Q |
976.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1963.67 |
Day 29 |
42.87 |
Open |
S-7-Q |
52.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46148.52 |
Day 29 |
1346.00 |
<30 Days |
E-1-Q |
7100.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15481.33 |
Day 29 |
24.38 |
91-180 Days |
E-2-Q |
1894.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33509.65 |
Day 29 |
937.00 |
Open |
IG-1-Q |
3169.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94132.06 |
Day 29 |
12397.35 |
<30 Days |
IG-2-Q |
14388.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1109.77 |
Day 29 |
61.78 |
Open |
C-1 |
207.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58329.36 |
Day 29 |
1832.12 |
Open |
CB-4 |
762.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61771.42 |
Day 29 |
7009.56 |
30-90 Days |
E-10 |
8923.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68329.10 |
Day 29 |
7233.73 |
30-90 Days |
E-3 |
3909.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85221.86 |
Day 29 |
9084.18 |
Open |
E-4 |
4068.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92867.71 |
Day 29 |
910.14 |
<30 Days |
E-5 |
4990.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78091.01 |
Day 29 |
7144.63 |
Open |
E-6 |
6400.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75380.70 |
Day 29 |
216.72 |
<30 Days |
E-7 |
4752.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55595.51 |
Day 29 |
2430.84 |
30-90 Days |
E-8 |
3019.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102560.36 |
Day 29 |
13335.69 |
Open |
E-9 |
19136.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19876.20 |
Day 29 |
2435.65 |
91-180 Days |
G-4 |
2923.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7509.76 |
Day 29 |
655.98 |
Open |
IG-3 |
576.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67664.06 |
Day 29 |
5003.04 |
91-180 Days |
IG-4 |
1360.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100195.53 |
Day 29 |
8406.52 |
30-90 Days |
IG-5 |
11384.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94879.42 |
Day 29 |
200.24 |
30-90 Days |
IG-6 |
3338.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30813.26 |
Day 29 |
2888.16 |
30-90 Days |
IG-7 |
977.72 |
No |
|
Risk Management |