| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102877.36 |
Day 2 |
4425.89 |
Open |
Z-1 |
5905.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56341.08 |
Day 2 |
5358.54 |
<30 Days |
A-2 |
275.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38757.61 |
Day 2 |
990.61 |
Open |
A-3 |
6001.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108825.86 |
Day 2 |
8773.33 |
<30 Days |
A-4 |
19635.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60448.67 |
Day 2 |
4931.81 |
Open |
A-5 |
7216.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55097.59 |
Day 2 |
7530.63 |
91-180 Days |
CB-1 |
5363.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17709.25 |
Day 2 |
1386.02 |
<30 Days |
CB-2 |
103.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59318.52 |
Day 2 |
7454.36 |
<30 Days |
CB-3 |
7511.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47217.60 |
Day 2 |
2285.69 |
91-180 Days |
E-1 |
9048.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22532.87 |
Day 2 |
2573.38 |
Open |
E-2 |
386.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99142.57 |
Day 2 |
6335.90 |
30-90 Days |
G-1 |
2653.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10057.18 |
Day 2 |
762.88 |
Open |
G-2 |
159.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42174.17 |
Day 2 |
5247.35 |
Open |
G-3 |
4959.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30353.79 |
Day 2 |
1879.14 |
91-180 Days |
IG-1 |
1688.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35214.89 |
Day 2 |
1270.83 |
91-180 Days |
IG-2 |
5441.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101926.12 |
Day 2 |
9675.60 |
30-90 Days |
S-1 |
13407.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40823.50 |
Day 2 |
5024.31 |
30-90 Days |
S-2 |
7318.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37456.22 |
Day 2 |
1092.69 |
30-90 Days |
S-3 |
2266.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99910.14 |
Day 2 |
12785.89 |
<30 Days |
S-4 |
13039.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84738.44 |
Day 2 |
10897.25 |
30-90 Days |
S-5 |
8484.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69308.75 |
Day 2 |
4723.58 |
30-90 Days |
S-6 |
2892.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43841.68 |
Day 2 |
6480.62 |
91-180 Days |
S-7 |
6769.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54004.83 |
Day 3 |
5472.67 |
<30 Days |
A-0-Q |
9883.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69902.64 |
Day 3 |
2833.85 |
Open |
A-1-Q |
9437.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5730.12 |
Day 3 |
169.35 |
<30 Days |
A-2-Q |
112.17 |
No |
|
Finance |