| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21280.54 |
Day 34 |
2239.30 |
Open |
E-1-Q |
1904.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110461.24 |
Day 34 |
11014.27 |
<30 Days |
E-2-Q |
17657.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57667.22 |
Day 34 |
2423.73 |
<30 Days |
IG-1-Q |
5334.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62796.69 |
Day 34 |
2632.75 |
Open |
IG-2-Q |
4329.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103831.16 |
Day 34 |
5778.23 |
<30 Days |
C-1 |
5794.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103100.85 |
Day 34 |
9131.08 |
30-90 Days |
CB-4 |
20606.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70529.06 |
Day 34 |
8038.85 |
30-90 Days |
E-10 |
1409.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57175.70 |
Day 34 |
6652.60 |
30-90 Days |
E-3 |
8281.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101623.75 |
Day 34 |
1294.89 |
Open |
E-4 |
8096.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111736.14 |
Day 34 |
15040.07 |
91-180 Days |
E-5 |
3091.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110419.84 |
Day 34 |
15033.48 |
<30 Days |
E-6 |
19339.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12492.90 |
Day 34 |
1090.16 |
Open |
E-7 |
154.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6489.40 |
Day 34 |
776.59 |
<30 Days |
E-8 |
51.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9826.82 |
Day 34 |
792.72 |
91-180 Days |
E-9 |
660.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38753.03 |
Day 34 |
5621.92 |
91-180 Days |
G-4 |
6465.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80102.61 |
Day 34 |
6610.30 |
Open |
IG-3 |
293.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92549.76 |
Day 34 |
7897.82 |
91-180 Days |
IG-4 |
7897.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67074.04 |
Day 34 |
6337.52 |
Open |
IG-5 |
2455.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73502.94 |
Day 34 |
5538.20 |
<30 Days |
IG-6 |
8794.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78552.34 |
Day 34 |
10072.72 |
91-180 Days |
IG-7 |
14687.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99677.48 |
Day 34 |
7776.92 |
Open |
IG-8 |
698.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97887.13 |
Day 34 |
7907.76 |
91-180 Days |
L-1 |
13228.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100708.35 |
Day 34 |
12831.43 |
<30 Days |
L-10 |
16348.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1499.17 |
Day 34 |
49.32 |
91-180 Days |
L-11 |
117.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13860.16 |
Day 34 |
1473.76 |
<30 Days |
L-2 |
1839.48 |
No |
|
Operations |