| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
786.12 |
Day 39 |
87.27 |
<30 Days |
L-8 |
111.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45218.63 |
Day 39 |
3144.79 |
Open |
L-9 |
2115.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32288.23 |
Day 39 |
2710.92 |
<30 Days |
LC-1 |
3375.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81170.98 |
Day 39 |
9342.80 |
91-180 Days |
LC-2 |
16189.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9386.59 |
Day 39 |
402.06 |
Open |
N-1 |
1823.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88298.91 |
Day 39 |
4359.95 |
<30 Days |
N-2 |
6491.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14335.80 |
Day 39 |
1462.36 |
<30 Days |
N-3 |
360.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3182.58 |
Day 39 |
373.49 |
<30 Days |
N-4 |
205.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19648.07 |
Day 39 |
200.05 |
Open |
N-5 |
702.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21901.25 |
Day 39 |
2562.48 |
91-180 Days |
N-6 |
904.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90595.64 |
Day 39 |
12787.27 |
Open |
N-7 |
12063.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101510.71 |
Day 39 |
5483.34 |
Open |
P-1 |
8746.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77735.97 |
Day 39 |
3200.28 |
91-180 Days |
P-2 |
12928.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96889.17 |
Day 39 |
7299.36 |
<30 Days |
S-8 |
9907.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9157.42 |
Day 39 |
467.00 |
<30 Days |
Y-1 |
1212.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83613.68 |
Day 39 |
3519.39 |
Open |
Y-2 |
3103.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66083.10 |
Day 39 |
2463.55 |
91-180 Days |
Y-3 |
9265.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91382.39 |
Day 39 |
7551.63 |
30-90 Days |
Y-4 |
870.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110203.62 |
Day 39 |
6776.18 |
Open |
Z-1 |
10538.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52377.50 |
Day 39 |
1079.17 |
30-90 Days |
A-2 |
5668.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41506.66 |
Day 39 |
2510.28 |
Open |
A-3 |
2093.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19467.60 |
Day 39 |
2248.22 |
<30 Days |
A-4 |
3531.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2026.88 |
Day 39 |
121.01 |
91-180 Days |
A-5 |
369.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84272.83 |
Day 39 |
5786.01 |
91-180 Days |
CB-1 |
8032.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47120.74 |
Day 39 |
4645.78 |
30-90 Days |
CB-2 |
4470.58 |
No |
|
Legal |