| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11072.27 |
Day 41 |
824.08 |
<30 Days |
A-5 |
625.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107352.53 |
Day 41 |
10244.49 |
30-90 Days |
CB-1 |
15531.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76413.16 |
Day 41 |
6025.82 |
30-90 Days |
CB-2 |
2437.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51270.78 |
Day 41 |
2491.79 |
30-90 Days |
CB-3 |
7656.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74784.51 |
Day 41 |
8895.46 |
Open |
E-1 |
1651.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15802.50 |
Day 41 |
985.14 |
30-90 Days |
E-2 |
2552.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6325.30 |
Day 41 |
861.42 |
91-180 Days |
G-1 |
872.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24586.06 |
Day 41 |
1913.45 |
91-180 Days |
G-2 |
2951.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24355.37 |
Day 41 |
2075.55 |
Open |
G-3 |
900.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31479.49 |
Day 41 |
731.20 |
Open |
IG-1 |
3027.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62787.25 |
Day 41 |
7659.43 |
30-90 Days |
IG-2 |
7057.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4200.50 |
Day 41 |
473.28 |
91-180 Days |
S-1 |
141.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88987.42 |
Day 41 |
6479.59 |
Open |
S-2 |
2799.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110437.94 |
Day 41 |
6100.73 |
<30 Days |
S-3 |
8008.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59588.43 |
Day 41 |
4938.48 |
30-90 Days |
S-4 |
9382.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95656.02 |
Day 41 |
8648.40 |
30-90 Days |
S-5 |
11149.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110711.68 |
Day 41 |
7779.85 |
91-180 Days |
S-6 |
7825.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9167.73 |
Day 41 |
56.06 |
30-90 Days |
S-7 |
1470.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96511.31 |
Day 42 |
944.37 |
<30 Days |
A-0-Q |
10029.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55918.25 |
Day 42 |
1735.04 |
91-180 Days |
A-1-Q |
5801.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104118.41 |
Day 42 |
11464.96 |
91-180 Days |
A-2-Q |
4152.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62168.40 |
Day 42 |
7525.48 |
30-90 Days |
A-3-Q |
11631.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93994.07 |
Day 42 |
12923.36 |
<30 Days |
A-4-Q |
4747.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97734.60 |
Day 42 |
14108.78 |
Open |
A-5-Q |
19131.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35116.38 |
Day 42 |
813.99 |
<30 Days |
CB-1-Q |
4245.48 |
No |
|
Risk Management |