| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24230.18 |
Day 37 |
1106.58 |
<30 Days |
E-4 |
1476.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88530.95 |
Day 37 |
12471.93 |
Open |
E-5 |
8544.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106774.79 |
Day 37 |
3598.74 |
Open |
E-6 |
4938.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7599.59 |
Day 37 |
12.65 |
30-90 Days |
E-7 |
325.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90374.38 |
Day 37 |
6950.61 |
91-180 Days |
E-8 |
16002.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24195.67 |
Day 37 |
1320.31 |
91-180 Days |
E-9 |
4187.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22546.84 |
Day 37 |
526.26 |
91-180 Days |
G-4 |
4212.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50819.66 |
Day 37 |
3769.33 |
91-180 Days |
IG-3 |
2869.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103316.22 |
Day 37 |
12414.57 |
<30 Days |
IG-4 |
1208.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16134.20 |
Day 37 |
291.18 |
91-180 Days |
IG-5 |
2995.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46164.41 |
Day 37 |
6116.00 |
30-90 Days |
IG-6 |
6486.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112291.86 |
Day 37 |
9965.86 |
91-180 Days |
IG-7 |
14436.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108698.67 |
Day 37 |
5688.01 |
<30 Days |
IG-8 |
11741.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73058.67 |
Day 37 |
4498.14 |
Open |
L-1 |
611.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85666.53 |
Day 37 |
11582.28 |
91-180 Days |
L-10 |
4683.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63650.31 |
Day 37 |
9353.69 |
Open |
L-11 |
5285.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104632.16 |
Day 37 |
1597.84 |
Open |
L-2 |
20007.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30392.20 |
Day 37 |
4185.35 |
<30 Days |
L-3 |
4960.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92706.29 |
Day 37 |
5419.16 |
91-180 Days |
L-4 |
5241.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96437.96 |
Day 37 |
10016.47 |
Open |
L-5 |
10518.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82140.60 |
Day 37 |
3030.93 |
<30 Days |
L-6 |
1822.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58726.69 |
Day 37 |
7433.07 |
Open |
L-7 |
1791.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51162.27 |
Day 37 |
3819.10 |
<30 Days |
L-8 |
9446.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98288.11 |
Day 37 |
4854.86 |
Open |
L-9 |
4816.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15822.39 |
Day 37 |
276.17 |
30-90 Days |
LC-1 |
1217.64 |
No |
|
Legal |