| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17772.91 |
Day 36 |
263.97 |
91-180 Days |
Y-4 |
3006.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72389.12 |
Day 36 |
466.91 |
Open |
Z-1 |
13125.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88335.25 |
Day 36 |
8579.64 |
<30 Days |
A-2 |
10743.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70200.73 |
Day 36 |
7245.99 |
30-90 Days |
A-3 |
12977.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44107.10 |
Day 36 |
2395.72 |
91-180 Days |
A-4 |
287.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30156.39 |
Day 36 |
4427.11 |
<30 Days |
A-5 |
4051.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61225.60 |
Day 36 |
7464.48 |
Open |
CB-1 |
4034.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101851.60 |
Day 36 |
965.08 |
91-180 Days |
CB-2 |
11478.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89240.14 |
Day 36 |
10800.93 |
Open |
CB-3 |
165.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60532.31 |
Day 36 |
2635.59 |
91-180 Days |
E-1 |
11773.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15968.25 |
Day 36 |
1951.84 |
91-180 Days |
E-2 |
2589.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48536.67 |
Day 36 |
4195.58 |
<30 Days |
G-1 |
7153.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67631.22 |
Day 36 |
4558.70 |
30-90 Days |
G-2 |
5817.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37903.10 |
Day 36 |
2174.42 |
91-180 Days |
G-3 |
1767.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70986.99 |
Day 36 |
3292.06 |
30-90 Days |
IG-1 |
1477.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70920.81 |
Day 36 |
7491.77 |
Open |
IG-2 |
11997.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53265.13 |
Day 36 |
3082.48 |
91-180 Days |
S-1 |
6333.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29787.57 |
Day 36 |
1927.32 |
30-90 Days |
S-2 |
1742.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20040.12 |
Day 36 |
2261.05 |
Open |
S-3 |
2507.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4439.46 |
Day 36 |
606.20 |
30-90 Days |
S-4 |
111.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96715.93 |
Day 36 |
5820.18 |
91-180 Days |
S-5 |
18776.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78779.39 |
Day 36 |
5654.07 |
91-180 Days |
S-6 |
9430.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106416.05 |
Day 36 |
10726.25 |
<30 Days |
S-7 |
20150.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92954.47 |
Day 37 |
670.61 |
91-180 Days |
A-0-Q |
3595.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44794.02 |
Day 37 |
5962.31 |
91-180 Days |
A-1-Q |
5778.06 |
No |
|
Risk Management |