| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73214.94 |
Day 32 |
3561.61 |
Open |
CB-1 |
9303.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62345.41 |
Day 32 |
6405.46 |
<30 Days |
CB-2 |
12255.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97446.32 |
Day 32 |
7604.37 |
<30 Days |
CB-3 |
14004.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1536.74 |
Day 32 |
190.62 |
30-90 Days |
E-1 |
208.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78816.53 |
Day 32 |
5129.99 |
<30 Days |
E-2 |
9720.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107297.53 |
Day 32 |
12294.51 |
30-90 Days |
G-1 |
12384.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24980.59 |
Day 32 |
2449.51 |
<30 Days |
G-2 |
2356.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36838.02 |
Day 32 |
5175.01 |
Open |
G-3 |
4356.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75402.40 |
Day 32 |
1254.47 |
<30 Days |
IG-1 |
329.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97377.45 |
Day 32 |
4022.46 |
30-90 Days |
IG-2 |
7181.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89476.41 |
Day 32 |
5602.79 |
91-180 Days |
S-1 |
12296.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61220.33 |
Day 32 |
4576.54 |
<30 Days |
S-2 |
7324.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59313.25 |
Day 32 |
6832.17 |
91-180 Days |
S-3 |
6456.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65972.47 |
Day 32 |
8071.51 |
Open |
S-4 |
10644.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113257.82 |
Day 32 |
9074.56 |
Open |
S-5 |
16305.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27820.86 |
Day 32 |
666.29 |
<30 Days |
S-6 |
364.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79135.04 |
Day 32 |
10823.76 |
91-180 Days |
S-7 |
12676.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107515.75 |
Day 33 |
15430.21 |
<30 Days |
A-0-Q |
2709.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42583.73 |
Day 33 |
626.47 |
<30 Days |
A-1-Q |
6681.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52966.92 |
Day 33 |
6345.66 |
91-180 Days |
A-2-Q |
6666.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43058.15 |
Day 33 |
3994.70 |
Open |
A-3-Q |
7362.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4961.06 |
Day 33 |
682.30 |
30-90 Days |
A-4-Q |
220.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70679.47 |
Day 33 |
359.77 |
91-180 Days |
A-5-Q |
8762.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5172.52 |
Day 33 |
493.99 |
91-180 Days |
CB-1-Q |
125.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29201.13 |
Day 33 |
0.74 |
30-90 Days |
CB-2-Q |
2716.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |