| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73667.98 |
Day 3 |
2922.73 |
30-90 Days |
E-5 |
14412.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34869.84 |
Day 3 |
2410.17 |
30-90 Days |
E-6 |
315.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19591.78 |
Day 3 |
1234.11 |
91-180 Days |
E-7 |
3870.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83543.08 |
Day 3 |
2512.63 |
Open |
E-8 |
6820.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49084.19 |
Day 3 |
5695.24 |
30-90 Days |
E-9 |
9278.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42375.29 |
Day 3 |
1297.49 |
30-90 Days |
G-4 |
6501.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9468.40 |
Day 3 |
1372.82 |
Open |
IG-3 |
98.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4110.72 |
Day 3 |
162.85 |
<30 Days |
IG-4 |
320.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107905.16 |
Day 3 |
7168.28 |
Open |
IG-5 |
12021.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12311.22 |
Day 3 |
327.47 |
30-90 Days |
IG-6 |
1529.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44104.65 |
Day 3 |
4541.82 |
30-90 Days |
IG-7 |
8361.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95222.02 |
Day 3 |
5185.60 |
<30 Days |
IG-8 |
9540.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50101.93 |
Day 3 |
72.16 |
Open |
L-1 |
424.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83125.09 |
Day 3 |
3341.84 |
30-90 Days |
L-10 |
11023.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20477.70 |
Day 3 |
1709.44 |
Open |
L-11 |
1909.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4689.14 |
Day 3 |
133.21 |
<30 Days |
L-2 |
5.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64167.46 |
Day 3 |
2034.55 |
30-90 Days |
L-3 |
9301.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66199.18 |
Day 3 |
8179.42 |
<30 Days |
L-4 |
6348.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62593.66 |
Day 3 |
9338.38 |
30-90 Days |
L-5 |
11431.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109848.45 |
Day 3 |
16320.51 |
<30 Days |
L-6 |
6505.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64044.94 |
Day 3 |
1770.33 |
<30 Days |
L-7 |
4327.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54236.73 |
Day 3 |
776.03 |
91-180 Days |
L-8 |
9419.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99847.91 |
Day 3 |
4125.21 |
30-90 Days |
L-9 |
10224.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72067.44 |
Day 3 |
2283.36 |
30-90 Days |
LC-1 |
1395.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43135.23 |
Day 3 |
1323.11 |
30-90 Days |
LC-2 |
4371.74 |
No |
|
Operations |