| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54640.83 |
Day 50 |
2060.11 |
30-90 Days |
A-4 |
6672.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19429.67 |
Day 50 |
2221.44 |
30-90 Days |
A-5 |
1295.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50949.90 |
Day 50 |
2786.24 |
30-90 Days |
CB-1 |
4217.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59384.41 |
Day 50 |
5952.84 |
<30 Days |
CB-2 |
11614.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69348.75 |
Day 50 |
7586.47 |
<30 Days |
CB-3 |
10742.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55073.32 |
Day 50 |
3413.88 |
<30 Days |
E-1 |
8269.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96336.05 |
Day 50 |
7227.75 |
30-90 Days |
E-2 |
12543.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79486.64 |
Day 50 |
241.16 |
30-90 Days |
G-1 |
6985.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10781.60 |
Day 50 |
155.06 |
91-180 Days |
G-2 |
1365.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76501.55 |
Day 50 |
5427.41 |
Open |
G-3 |
1337.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113577.56 |
Day 50 |
4165.34 |
Open |
IG-1 |
1639.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102676.28 |
Day 50 |
14803.09 |
91-180 Days |
IG-2 |
4171.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29200.93 |
Day 50 |
3763.20 |
30-90 Days |
S-1 |
5278.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102050.39 |
Day 50 |
9602.23 |
30-90 Days |
S-2 |
8601.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97090.23 |
Day 50 |
9493.90 |
30-90 Days |
S-3 |
16001.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92711.97 |
Day 50 |
5418.49 |
91-180 Days |
S-4 |
17237.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35346.23 |
Day 50 |
454.03 |
91-180 Days |
S-5 |
444.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65302.78 |
Day 50 |
1277.67 |
91-180 Days |
S-6 |
1374.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44437.24 |
Day 50 |
2343.87 |
30-90 Days |
S-7 |
5534.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11293.28 |
Day 51 |
362.76 |
Open |
A-0-Q |
1666.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41288.30 |
Day 51 |
2026.14 |
<30 Days |
A-1-Q |
3958.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97382.14 |
Day 51 |
524.80 |
Open |
A-2-Q |
18378.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13656.19 |
Day 51 |
1334.56 |
Open |
A-3-Q |
1369.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91639.80 |
Day 51 |
5583.21 |
Open |
A-4-Q |
14604.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30987.67 |
Day 51 |
4348.33 |
<30 Days |
A-5-Q |
1019.52 |
Yes |
Liberty International Finance Ltd. |
Finance |