| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54527.47 |
Day 35 |
3730.23 |
<30 Days |
A-5-Q |
6186.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87843.14 |
Day 35 |
11590.97 |
<30 Days |
CB-1-Q |
7600.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30785.63 |
Day 35 |
1553.94 |
91-180 Days |
CB-2-Q |
3475.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24261.21 |
Day 35 |
658.15 |
Open |
S-1-Q |
4134.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73136.47 |
Day 35 |
10085.02 |
30-90 Days |
S-2-Q |
3864.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51330.84 |
Day 35 |
3042.38 |
<30 Days |
S-3-Q |
1451.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20871.59 |
Day 35 |
362.38 |
91-180 Days |
S-4-Q |
3059.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33414.99 |
Day 35 |
3107.90 |
91-180 Days |
CB-3-Q |
3285.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17196.15 |
Day 35 |
885.63 |
<30 Days |
G-1-Q |
986.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10342.07 |
Day 35 |
1152.72 |
91-180 Days |
G-2-Q |
1078.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54087.21 |
Day 35 |
3337.25 |
Open |
G-3-Q |
9952.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32217.84 |
Day 35 |
2135.45 |
30-90 Days |
S-5-Q |
3884.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18884.99 |
Day 35 |
1416.51 |
30-90 Days |
S-6-Q |
1541.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12481.99 |
Day 35 |
1018.24 |
<30 Days |
S-7-Q |
80.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34929.37 |
Day 35 |
803.00 |
91-180 Days |
E-1-Q |
745.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26931.71 |
Day 35 |
3340.99 |
Open |
E-2-Q |
3897.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74422.27 |
Day 35 |
9525.62 |
30-90 Days |
IG-1-Q |
9726.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20049.55 |
Day 35 |
1804.91 |
<30 Days |
IG-2-Q |
3387.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71717.85 |
Day 35 |
3456.67 |
Open |
C-1 |
1387.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91229.23 |
Day 35 |
1100.99 |
Open |
CB-4 |
3210.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80520.24 |
Day 35 |
3727.77 |
91-180 Days |
E-10 |
8946.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40243.58 |
Day 35 |
2987.54 |
30-90 Days |
E-3 |
5981.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2321.81 |
Day 35 |
28.37 |
<30 Days |
E-4 |
266.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9655.28 |
Day 35 |
249.85 |
30-90 Days |
E-5 |
1283.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89158.26 |
Day 35 |
2037.00 |
30-90 Days |
E-6 |
4950.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |