| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14855.03 |
Day 46 |
862.42 |
91-180 Days |
E-3 |
927.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76299.45 |
Day 46 |
2468.06 |
<30 Days |
E-4 |
2957.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58103.13 |
Day 46 |
511.96 |
<30 Days |
E-5 |
8171.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7614.89 |
Day 46 |
1000.21 |
91-180 Days |
E-6 |
384.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4014.81 |
Day 46 |
97.72 |
30-90 Days |
E-7 |
631.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
354.52 |
Day 46 |
26.65 |
91-180 Days |
E-8 |
31.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83056.08 |
Day 46 |
11569.10 |
<30 Days |
E-9 |
5146.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98537.31 |
Day 46 |
14617.38 |
Open |
G-4 |
12280.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68825.02 |
Day 46 |
971.21 |
91-180 Days |
IG-3 |
12006.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63299.35 |
Day 46 |
4569.47 |
30-90 Days |
IG-4 |
4374.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15489.96 |
Day 46 |
126.73 |
Open |
IG-5 |
1536.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45704.94 |
Day 46 |
6223.08 |
<30 Days |
IG-6 |
710.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9398.10 |
Day 46 |
479.36 |
30-90 Days |
IG-7 |
187.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22973.91 |
Day 46 |
3361.92 |
30-90 Days |
IG-8 |
573.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109383.99 |
Day 46 |
4013.55 |
30-90 Days |
L-1 |
325.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54056.73 |
Day 46 |
356.27 |
30-90 Days |
L-10 |
5689.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109961.76 |
Day 46 |
14416.82 |
<30 Days |
L-11 |
8590.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3716.78 |
Day 46 |
25.69 |
<30 Days |
L-2 |
255.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105257.94 |
Day 46 |
6205.63 |
30-90 Days |
L-3 |
17553.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13370.56 |
Day 46 |
1408.08 |
91-180 Days |
L-4 |
1242.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3011.76 |
Day 46 |
199.33 |
91-180 Days |
L-5 |
197.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81256.86 |
Day 46 |
8464.37 |
30-90 Days |
L-6 |
5291.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3016.92 |
Day 46 |
326.97 |
91-180 Days |
L-7 |
478.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14977.92 |
Day 46 |
2029.71 |
Open |
L-8 |
1629.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40504.10 |
Day 46 |
5899.95 |
<30 Days |
L-9 |
6257.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |