| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96194.38 |
Day 44 |
4309.65 |
Open |
E-6 |
12816.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9843.91 |
Day 44 |
527.84 |
30-90 Days |
E-7 |
1779.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46277.37 |
Day 44 |
290.92 |
<30 Days |
E-8 |
498.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69418.91 |
Day 44 |
2974.58 |
<30 Days |
E-9 |
5850.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81631.15 |
Day 44 |
8998.41 |
Open |
G-4 |
2194.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96580.97 |
Day 44 |
12339.56 |
91-180 Days |
IG-3 |
11617.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74655.31 |
Day 44 |
2942.25 |
30-90 Days |
IG-4 |
7845.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58834.31 |
Day 44 |
4034.65 |
<30 Days |
IG-5 |
8351.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72295.18 |
Day 44 |
7303.90 |
30-90 Days |
IG-6 |
10975.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98085.46 |
Day 44 |
2967.73 |
91-180 Days |
IG-7 |
6487.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93310.20 |
Day 44 |
3169.68 |
30-90 Days |
IG-8 |
7931.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19362.82 |
Day 44 |
710.91 |
<30 Days |
L-1 |
2616.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62311.05 |
Day 44 |
8741.29 |
<30 Days |
L-10 |
32.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95502.82 |
Day 44 |
4297.05 |
<30 Days |
L-11 |
10345.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95571.98 |
Day 44 |
10693.11 |
<30 Days |
L-2 |
9366.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78088.94 |
Day 44 |
273.14 |
91-180 Days |
L-3 |
6495.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92556.63 |
Day 44 |
4851.40 |
91-180 Days |
L-4 |
2913.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24213.32 |
Day 44 |
538.45 |
30-90 Days |
L-5 |
2369.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103802.23 |
Day 44 |
4365.98 |
Open |
L-6 |
12959.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110666.01 |
Day 44 |
10917.46 |
Open |
L-7 |
4054.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89900.37 |
Day 44 |
9167.21 |
30-90 Days |
L-8 |
12249.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20627.59 |
Day 44 |
1876.01 |
30-90 Days |
L-9 |
1498.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43577.19 |
Day 44 |
883.33 |
91-180 Days |
LC-1 |
7242.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87854.22 |
Day 44 |
2528.74 |
30-90 Days |
LC-2 |
149.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88482.64 |
Day 44 |
8207.18 |
<30 Days |
N-1 |
13829.18 |
Yes |
Liberty Wealth Management LLC |
Operations |