| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36730.71 |
Day 38 |
4213.42 |
<30 Days |
Y-1 |
1710.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35183.48 |
Day 38 |
631.96 |
<30 Days |
Y-2 |
6139.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75446.95 |
Day 38 |
4323.50 |
<30 Days |
Y-3 |
5115.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74046.32 |
Day 38 |
10982.22 |
91-180 Days |
Y-4 |
464.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42242.12 |
Day 38 |
2549.11 |
91-180 Days |
Z-1 |
954.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3207.99 |
Day 38 |
228.98 |
Open |
A-2 |
166.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57720.88 |
Day 38 |
531.36 |
91-180 Days |
A-3 |
4163.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90956.64 |
Day 38 |
7834.88 |
<30 Days |
A-4 |
7958.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14148.87 |
Day 38 |
646.23 |
91-180 Days |
A-5 |
1874.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52311.19 |
Day 38 |
6493.86 |
30-90 Days |
CB-1 |
9164.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63088.90 |
Day 38 |
8361.81 |
91-180 Days |
CB-2 |
2218.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39092.79 |
Day 38 |
1009.27 |
91-180 Days |
CB-3 |
5478.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74376.37 |
Day 38 |
5219.40 |
<30 Days |
E-1 |
524.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73035.96 |
Day 38 |
302.46 |
<30 Days |
E-2 |
5466.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34970.87 |
Day 38 |
307.43 |
30-90 Days |
G-1 |
3954.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13693.94 |
Day 38 |
1692.89 |
91-180 Days |
G-2 |
1133.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16705.41 |
Day 38 |
40.68 |
30-90 Days |
G-3 |
1494.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65115.32 |
Day 38 |
3686.44 |
Open |
IG-1 |
8598.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100763.27 |
Day 38 |
6780.24 |
30-90 Days |
IG-2 |
9475.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72362.04 |
Day 38 |
554.44 |
Open |
S-1 |
10412.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54543.85 |
Day 38 |
5005.32 |
Open |
S-2 |
6021.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51603.60 |
Day 38 |
1829.91 |
91-180 Days |
S-3 |
1215.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45391.91 |
Day 38 |
1070.70 |
<30 Days |
S-4 |
123.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35531.23 |
Day 38 |
4703.40 |
<30 Days |
S-5 |
3095.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
815.70 |
Day 38 |
67.09 |
91-180 Days |
S-6 |
66.46 |
No |
|
Risk Management |