| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92668.49 |
Day 48 |
3104.20 |
30-90 Days |
C-1 |
14770.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101541.92 |
Day 48 |
9895.11 |
91-180 Days |
CB-4 |
1285.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108083.68 |
Day 48 |
7541.70 |
<30 Days |
E-10 |
11636.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95280.84 |
Day 48 |
8832.28 |
30-90 Days |
E-3 |
5595.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82036.09 |
Day 48 |
5264.61 |
91-180 Days |
E-4 |
7757.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97679.76 |
Day 48 |
7939.80 |
Open |
E-5 |
12631.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50509.24 |
Day 48 |
4374.10 |
Open |
E-6 |
8815.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96492.94 |
Day 48 |
8037.12 |
Open |
E-7 |
13520.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27922.92 |
Day 48 |
3202.37 |
<30 Days |
E-8 |
3349.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40947.10 |
Day 48 |
5714.02 |
30-90 Days |
E-9 |
2718.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80059.20 |
Day 48 |
9864.40 |
<30 Days |
G-4 |
9359.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77903.09 |
Day 48 |
7132.09 |
Open |
IG-3 |
7309.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94495.24 |
Day 48 |
5756.78 |
Open |
IG-4 |
5012.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36852.19 |
Day 48 |
128.69 |
91-180 Days |
IG-5 |
1159.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10167.03 |
Day 48 |
673.11 |
30-90 Days |
IG-6 |
1595.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46567.69 |
Day 48 |
292.96 |
Open |
IG-7 |
9038.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58973.21 |
Day 48 |
3124.35 |
Open |
IG-8 |
7462.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10578.49 |
Day 48 |
234.33 |
<30 Days |
L-1 |
38.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57269.64 |
Day 48 |
892.46 |
91-180 Days |
L-10 |
3618.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84987.52 |
Day 48 |
1192.93 |
Open |
L-11 |
8720.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16661.55 |
Day 48 |
1966.49 |
<30 Days |
L-2 |
326.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47690.81 |
Day 48 |
5603.02 |
Open |
L-3 |
5087.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107389.87 |
Day 48 |
8284.63 |
Open |
L-4 |
13785.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77995.31 |
Day 48 |
3301.40 |
91-180 Days |
L-5 |
7274.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41523.66 |
Day 48 |
547.39 |
91-180 Days |
L-6 |
3799.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |