| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113213.10 |
Day 45 |
15203.82 |
91-180 Days |
G-3-Q |
22320.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32204.73 |
Day 45 |
4717.14 |
Open |
S-5-Q |
2438.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6964.78 |
Day 45 |
732.68 |
91-180 Days |
S-6-Q |
481.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49849.85 |
Day 45 |
2551.00 |
Open |
S-7-Q |
4386.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3436.91 |
Day 45 |
84.77 |
91-180 Days |
E-1-Q |
123.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54864.94 |
Day 45 |
4692.12 |
30-90 Days |
E-2-Q |
9929.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22035.48 |
Day 45 |
2386.56 |
<30 Days |
IG-1-Q |
3173.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93380.20 |
Day 45 |
5133.60 |
Open |
IG-2-Q |
13759.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68196.77 |
Day 45 |
8543.36 |
<30 Days |
C-1 |
690.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21192.97 |
Day 45 |
2492.37 |
Open |
CB-4 |
83.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42810.87 |
Day 45 |
4929.68 |
91-180 Days |
E-10 |
2334.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7254.40 |
Day 45 |
581.81 |
<30 Days |
E-3 |
423.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79882.77 |
Day 45 |
6248.20 |
<30 Days |
E-4 |
6966.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21230.10 |
Day 45 |
582.59 |
<30 Days |
E-5 |
3902.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47045.78 |
Day 45 |
1743.34 |
Open |
E-6 |
1245.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25474.44 |
Day 45 |
3715.17 |
<30 Days |
E-7 |
702.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95427.86 |
Day 45 |
8551.97 |
Open |
E-8 |
18477.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69122.40 |
Day 45 |
2073.83 |
30-90 Days |
E-9 |
8776.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80473.93 |
Day 45 |
6115.64 |
30-90 Days |
G-4 |
11986.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35205.96 |
Day 45 |
5035.37 |
91-180 Days |
IG-3 |
2104.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82288.24 |
Day 45 |
3899.97 |
<30 Days |
IG-4 |
7747.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56312.52 |
Day 45 |
6263.97 |
Open |
IG-5 |
6846.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2864.97 |
Day 45 |
329.63 |
Open |
IG-6 |
535.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10074.49 |
Day 45 |
1039.39 |
30-90 Days |
IG-7 |
1414.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85679.10 |
Day 45 |
11978.89 |
91-180 Days |
IG-8 |
3916.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |