| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3011.78 |
Day 50 |
376.90 |
<30 Days |
E-2-Q |
572.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73839.64 |
Day 50 |
733.77 |
91-180 Days |
IG-1-Q |
13540.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37481.02 |
Day 50 |
2371.18 |
<30 Days |
IG-2-Q |
3871.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2815.97 |
Day 50 |
222.15 |
Open |
C-1 |
33.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21947.22 |
Day 50 |
1047.59 |
91-180 Days |
CB-4 |
919.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26274.28 |
Day 50 |
2358.90 |
<30 Days |
E-10 |
2165.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13082.55 |
Day 50 |
1891.40 |
91-180 Days |
E-3 |
466.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17543.00 |
Day 50 |
2155.73 |
91-180 Days |
E-4 |
2138.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7645.19 |
Day 50 |
105.66 |
<30 Days |
E-5 |
243.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31680.04 |
Day 50 |
1295.30 |
30-90 Days |
E-6 |
1991.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29490.34 |
Day 50 |
2499.29 |
Open |
E-7 |
916.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14604.96 |
Day 50 |
2143.40 |
Open |
E-8 |
1488.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90918.86 |
Day 50 |
12820.40 |
<30 Days |
E-9 |
12173.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66348.42 |
Day 50 |
7533.89 |
Open |
G-4 |
8039.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64121.11 |
Day 50 |
4790.94 |
30-90 Days |
IG-3 |
6608.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24635.89 |
Day 50 |
2037.60 |
Open |
IG-4 |
1674.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52243.93 |
Day 50 |
2366.90 |
<30 Days |
IG-5 |
5856.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56383.96 |
Day 50 |
1337.87 |
Open |
IG-6 |
8865.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51778.97 |
Day 50 |
2675.63 |
30-90 Days |
IG-7 |
4340.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55965.92 |
Day 50 |
2898.09 |
Open |
IG-8 |
10523.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21080.02 |
Day 50 |
789.30 |
30-90 Days |
L-1 |
2369.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82025.45 |
Day 50 |
1769.35 |
91-180 Days |
L-10 |
14312.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105746.68 |
Day 50 |
3558.27 |
<30 Days |
L-11 |
9422.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57999.79 |
Day 50 |
4590.13 |
Open |
L-2 |
4225.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49334.95 |
Day 50 |
6677.89 |
30-90 Days |
L-3 |
2509.59 |
No |
|
Treasury |