| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34762.00 |
Day 34 |
2501.01 |
30-90 Days |
A-3 |
729.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68921.77 |
Day 34 |
10001.75 |
<30 Days |
A-4 |
11271.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72254.04 |
Day 34 |
1460.11 |
<30 Days |
A-5 |
8825.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33819.61 |
Day 34 |
3915.71 |
Open |
CB-1 |
2090.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113631.27 |
Day 34 |
5937.67 |
30-90 Days |
CB-2 |
3023.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10409.37 |
Day 34 |
1372.82 |
30-90 Days |
CB-3 |
1355.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112519.38 |
Day 34 |
2801.07 |
Open |
E-1 |
17094.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38687.71 |
Day 34 |
4721.22 |
91-180 Days |
E-2 |
4395.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105908.59 |
Day 34 |
10116.88 |
<30 Days |
G-1 |
6928.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52026.58 |
Day 34 |
6105.88 |
<30 Days |
G-2 |
1143.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6078.52 |
Day 34 |
146.88 |
30-90 Days |
G-3 |
527.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55411.41 |
Day 34 |
7620.51 |
Open |
IG-1 |
196.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20387.26 |
Day 34 |
2739.02 |
30-90 Days |
IG-2 |
2943.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89933.06 |
Day 34 |
11905.24 |
<30 Days |
S-1 |
7636.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109498.45 |
Day 34 |
6785.61 |
91-180 Days |
S-2 |
17119.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30634.37 |
Day 34 |
3250.99 |
<30 Days |
S-3 |
1432.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7184.19 |
Day 34 |
1025.60 |
Open |
S-4 |
787.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9398.87 |
Day 34 |
1071.47 |
Open |
S-5 |
413.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90339.71 |
Day 34 |
8486.74 |
Open |
S-6 |
16081.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89142.80 |
Day 34 |
2091.38 |
91-180 Days |
S-7 |
16221.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6406.70 |
Day 35 |
232.18 |
Open |
A-0-Q |
518.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19468.50 |
Day 35 |
2079.92 |
Open |
A-1-Q |
698.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42313.46 |
Day 35 |
6300.59 |
<30 Days |
A-2-Q |
6489.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13724.03 |
Day 35 |
123.32 |
Open |
A-3-Q |
401.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21686.65 |
Day 35 |
2996.13 |
91-180 Days |
A-4-Q |
782.61 |
Yes |
Liberty Wealth Management LLC |
Finance |