| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86185.51 |
Day 40 |
4975.53 |
<30 Days |
P-1 |
16567.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96483.46 |
Day 40 |
11678.21 |
Open |
P-2 |
6522.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108086.34 |
Day 40 |
2265.22 |
91-180 Days |
S-8 |
2155.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29134.06 |
Day 40 |
3012.66 |
Open |
Y-1 |
1203.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48632.39 |
Day 40 |
2910.54 |
30-90 Days |
Y-2 |
6581.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27340.58 |
Day 40 |
2571.88 |
Open |
Y-3 |
3529.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25354.04 |
Day 40 |
3158.27 |
Open |
Y-4 |
332.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79187.66 |
Day 40 |
768.50 |
91-180 Days |
Z-1 |
15013.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22367.35 |
Day 40 |
2290.11 |
30-90 Days |
A-2 |
3809.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69767.72 |
Day 40 |
1835.66 |
30-90 Days |
A-3 |
12568.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30762.03 |
Day 40 |
4508.34 |
<30 Days |
A-4 |
2136.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85010.18 |
Day 40 |
12139.50 |
<30 Days |
A-5 |
9112.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68655.07 |
Day 40 |
5855.57 |
30-90 Days |
CB-1 |
3263.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105864.25 |
Day 40 |
6303.65 |
91-180 Days |
CB-2 |
8065.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18828.12 |
Day 40 |
2791.91 |
<30 Days |
CB-3 |
2289.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88671.73 |
Day 40 |
9786.83 |
<30 Days |
E-1 |
16259.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50996.12 |
Day 40 |
3772.02 |
Open |
E-2 |
6352.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7874.27 |
Day 40 |
252.16 |
91-180 Days |
G-1 |
895.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64587.22 |
Day 40 |
4666.44 |
30-90 Days |
G-2 |
1564.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76284.87 |
Day 40 |
4480.10 |
<30 Days |
G-3 |
14854.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14986.04 |
Day 40 |
1477.24 |
Open |
IG-1 |
394.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44698.91 |
Day 40 |
1346.36 |
<30 Days |
IG-2 |
6084.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101125.18 |
Day 40 |
5129.56 |
91-180 Days |
S-1 |
11195.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102594.64 |
Day 40 |
1668.47 |
30-90 Days |
S-2 |
665.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12988.03 |
Day 40 |
1247.65 |
Open |
S-3 |
1543.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |