| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70519.68 |
Day 48 |
1568.59 |
Open |
L-7 |
4464.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79446.25 |
Day 48 |
1040.32 |
<30 Days |
L-8 |
1069.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71187.50 |
Day 48 |
6134.40 |
Open |
L-9 |
10326.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109849.39 |
Day 48 |
2540.02 |
91-180 Days |
LC-1 |
12022.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66961.20 |
Day 48 |
5993.49 |
30-90 Days |
LC-2 |
7486.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56933.32 |
Day 48 |
2844.38 |
30-90 Days |
N-1 |
8778.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111524.93 |
Day 48 |
14821.96 |
91-180 Days |
N-2 |
1062.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77778.36 |
Day 48 |
11034.57 |
91-180 Days |
N-3 |
5607.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46416.29 |
Day 48 |
802.95 |
30-90 Days |
N-4 |
2034.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32911.02 |
Day 48 |
3151.60 |
<30 Days |
N-5 |
346.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21826.10 |
Day 48 |
1126.78 |
30-90 Days |
N-6 |
1917.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59045.99 |
Day 48 |
6511.67 |
Open |
N-7 |
8701.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28188.10 |
Day 48 |
673.06 |
30-90 Days |
P-1 |
3940.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79301.33 |
Day 48 |
349.00 |
<30 Days |
P-2 |
5858.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86249.57 |
Day 48 |
9163.94 |
30-90 Days |
S-8 |
9883.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36261.86 |
Day 48 |
2025.35 |
30-90 Days |
Y-1 |
2418.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20783.97 |
Day 48 |
1121.34 |
30-90 Days |
Y-2 |
2043.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23502.50 |
Day 48 |
3239.84 |
<30 Days |
Y-3 |
2522.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74162.89 |
Day 48 |
10771.00 |
Open |
Y-4 |
6140.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19618.62 |
Day 48 |
2158.33 |
30-90 Days |
Z-1 |
2814.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79802.21 |
Day 48 |
11690.19 |
Open |
A-2 |
14427.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93971.06 |
Day 48 |
9706.75 |
<30 Days |
A-3 |
5344.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47569.95 |
Day 48 |
3080.78 |
91-180 Days |
A-4 |
8723.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35113.81 |
Day 48 |
2663.39 |
Open |
A-5 |
954.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38282.15 |
Day 48 |
1605.87 |
<30 Days |
CB-1 |
5855.02 |
No |
|
Finance |