| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4936.80 |
Day 29 |
448.81 |
<30 Days |
IG-8 |
786.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87115.58 |
Day 29 |
3325.86 |
91-180 Days |
L-1 |
11453.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23637.54 |
Day 29 |
2663.96 |
30-90 Days |
L-10 |
1127.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7404.74 |
Day 29 |
595.12 |
Open |
L-11 |
44.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46281.11 |
Day 29 |
436.84 |
<30 Days |
L-2 |
4192.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57700.00 |
Day 29 |
8262.52 |
30-90 Days |
L-3 |
8095.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72699.10 |
Day 29 |
10618.20 |
91-180 Days |
L-4 |
9740.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13222.17 |
Day 29 |
949.78 |
<30 Days |
L-5 |
452.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18253.56 |
Day 29 |
298.77 |
91-180 Days |
L-6 |
2184.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66119.20 |
Day 29 |
1219.32 |
30-90 Days |
L-7 |
9969.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66188.53 |
Day 29 |
8915.49 |
<30 Days |
L-8 |
6133.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66383.02 |
Day 29 |
32.26 |
<30 Days |
L-9 |
6959.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103148.71 |
Day 29 |
14277.08 |
<30 Days |
LC-1 |
15056.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102806.06 |
Day 29 |
15334.63 |
30-90 Days |
LC-2 |
5348.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71303.42 |
Day 29 |
469.63 |
30-90 Days |
N-1 |
11333.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77144.81 |
Day 29 |
1084.35 |
30-90 Days |
N-2 |
14049.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75817.10 |
Day 29 |
2934.11 |
<30 Days |
N-3 |
4550.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84089.77 |
Day 29 |
9398.44 |
30-90 Days |
N-4 |
16577.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66370.22 |
Day 29 |
8882.74 |
30-90 Days |
N-5 |
11490.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95318.07 |
Day 29 |
8650.07 |
<30 Days |
N-6 |
2620.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101282.61 |
Day 29 |
13068.71 |
<30 Days |
N-7 |
383.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24506.34 |
Day 29 |
1179.72 |
91-180 Days |
P-1 |
2770.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62491.16 |
Day 29 |
3616.19 |
91-180 Days |
P-2 |
12322.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57506.63 |
Day 29 |
7022.72 |
Open |
S-8 |
4879.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44275.69 |
Day 29 |
1995.71 |
91-180 Days |
Y-1 |
4299.80 |
No |
|
Risk Management |