| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113358.11 |
Day 31 |
6225.17 |
Open |
S-4-Q |
8999.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
775.99 |
Day 31 |
33.28 |
91-180 Days |
CB-3-Q |
154.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49388.22 |
Day 31 |
272.18 |
30-90 Days |
G-1-Q |
811.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38967.60 |
Day 31 |
5117.55 |
91-180 Days |
G-2-Q |
7313.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112200.38 |
Day 31 |
11736.94 |
Open |
G-3-Q |
5678.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82650.38 |
Day 31 |
3198.32 |
30-90 Days |
S-5-Q |
7412.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39951.84 |
Day 31 |
5656.56 |
Open |
S-6-Q |
5731.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41439.14 |
Day 31 |
1605.69 |
30-90 Days |
S-7-Q |
6757.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77481.83 |
Day 31 |
3126.36 |
<30 Days |
E-1-Q |
8125.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105582.15 |
Day 31 |
12319.03 |
Open |
E-2-Q |
9589.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110263.53 |
Day 31 |
10283.55 |
<30 Days |
IG-1-Q |
9200.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86966.01 |
Day 31 |
8260.92 |
91-180 Days |
IG-2-Q |
1664.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103774.61 |
Day 31 |
7646.49 |
<30 Days |
C-1 |
9404.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98957.05 |
Day 31 |
10661.66 |
Open |
CB-4 |
1300.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80854.30 |
Day 31 |
3242.99 |
<30 Days |
E-10 |
13428.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112886.17 |
Day 31 |
3813.29 |
91-180 Days |
E-3 |
7282.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11105.46 |
Day 31 |
855.02 |
91-180 Days |
E-4 |
66.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86244.29 |
Day 31 |
11498.36 |
30-90 Days |
E-5 |
15467.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23194.08 |
Day 31 |
2672.23 |
Open |
E-6 |
299.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4937.44 |
Day 31 |
627.12 |
91-180 Days |
E-7 |
139.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64338.04 |
Day 31 |
3530.29 |
<30 Days |
E-8 |
2618.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78488.47 |
Day 31 |
9501.22 |
30-90 Days |
E-9 |
6993.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28465.76 |
Day 31 |
3469.98 |
30-90 Days |
G-4 |
3473.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3662.00 |
Day 31 |
169.36 |
91-180 Days |
IG-3 |
235.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82457.53 |
Day 31 |
58.37 |
30-90 Days |
IG-4 |
1499.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |