| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65072.59 |
Day 41 |
9458.49 |
<30 Days |
IG-1-Q |
5678.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12009.51 |
Day 41 |
556.40 |
30-90 Days |
IG-2-Q |
2332.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100829.59 |
Day 41 |
6313.66 |
<30 Days |
C-1 |
1288.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45205.58 |
Day 41 |
2766.94 |
30-90 Days |
CB-4 |
8454.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109701.11 |
Day 41 |
14193.21 |
91-180 Days |
E-10 |
11838.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23514.53 |
Day 41 |
2730.64 |
Open |
E-3 |
4321.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27437.93 |
Day 41 |
1247.95 |
Open |
E-4 |
959.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76206.49 |
Day 41 |
2838.22 |
30-90 Days |
E-5 |
10674.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44040.56 |
Day 41 |
3132.67 |
30-90 Days |
E-6 |
6641.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104765.63 |
Day 41 |
8157.06 |
91-180 Days |
E-7 |
3888.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5963.16 |
Day 41 |
19.93 |
Open |
E-8 |
918.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96001.79 |
Day 41 |
13409.73 |
Open |
E-9 |
17172.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15128.68 |
Day 41 |
108.55 |
Open |
G-4 |
2273.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78352.19 |
Day 41 |
11103.36 |
<30 Days |
IG-3 |
7807.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112839.58 |
Day 41 |
6661.37 |
91-180 Days |
IG-4 |
16997.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35878.15 |
Day 41 |
151.85 |
<30 Days |
IG-5 |
3970.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78198.73 |
Day 41 |
11161.33 |
30-90 Days |
IG-6 |
14000.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56825.87 |
Day 41 |
6141.33 |
Open |
IG-7 |
3151.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84903.81 |
Day 41 |
10606.65 |
Open |
IG-8 |
6421.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59927.19 |
Day 41 |
344.42 |
<30 Days |
L-1 |
8312.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29234.72 |
Day 41 |
943.74 |
<30 Days |
L-10 |
1280.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71362.83 |
Day 41 |
1706.53 |
30-90 Days |
L-11 |
565.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42558.39 |
Day 41 |
2521.99 |
Open |
L-2 |
6491.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104987.92 |
Day 41 |
11306.08 |
30-90 Days |
L-3 |
12372.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78916.47 |
Day 41 |
7085.83 |
Open |
L-4 |
1373.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |