| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60133.97 |
Day 29 |
6116.52 |
30-90 Days |
Y-2 |
8108.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4542.83 |
Day 29 |
280.74 |
Open |
Y-3 |
383.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6087.33 |
Day 29 |
102.10 |
30-90 Days |
Y-4 |
998.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28781.10 |
Day 29 |
3982.82 |
<30 Days |
Z-1 |
1552.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57476.10 |
Day 29 |
2631.40 |
91-180 Days |
A-2 |
1537.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57347.04 |
Day 29 |
6039.68 |
Open |
A-3 |
10327.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84600.05 |
Day 29 |
3063.62 |
<30 Days |
A-4 |
909.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61916.99 |
Day 29 |
3448.24 |
<30 Days |
A-5 |
7379.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4506.11 |
Day 29 |
190.89 |
91-180 Days |
CB-1 |
303.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62221.20 |
Day 29 |
988.13 |
30-90 Days |
CB-2 |
5895.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10398.56 |
Day 29 |
524.82 |
91-180 Days |
CB-3 |
370.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69035.27 |
Day 29 |
9336.07 |
91-180 Days |
E-1 |
4994.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36641.46 |
Day 29 |
4360.53 |
<30 Days |
E-2 |
646.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94780.89 |
Day 29 |
13255.15 |
<30 Days |
G-1 |
5722.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97269.79 |
Day 29 |
9056.22 |
91-180 Days |
G-2 |
16149.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90123.85 |
Day 29 |
897.56 |
<30 Days |
G-3 |
10880.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72100.10 |
Day 29 |
8818.31 |
30-90 Days |
IG-1 |
4555.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34724.29 |
Day 29 |
4080.17 |
91-180 Days |
IG-2 |
4517.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6612.04 |
Day 29 |
94.90 |
Open |
S-1 |
697.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80279.71 |
Day 29 |
9871.64 |
91-180 Days |
S-2 |
12403.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17938.81 |
Day 29 |
1046.43 |
<30 Days |
S-3 |
2713.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14470.04 |
Day 29 |
850.99 |
91-180 Days |
S-4 |
2076.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71051.21 |
Day 29 |
1954.62 |
91-180 Days |
S-5 |
1191.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17506.05 |
Day 29 |
471.27 |
30-90 Days |
S-6 |
617.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47389.82 |
Day 29 |
2172.86 |
<30 Days |
S-7 |
6548.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |