| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43906.58 |
Day 51 |
1208.99 |
<30 Days |
E-8 |
1104.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9355.82 |
Day 51 |
551.20 |
91-180 Days |
E-9 |
1321.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12700.30 |
Day 51 |
64.58 |
91-180 Days |
G-4 |
1686.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57399.37 |
Day 51 |
2145.83 |
91-180 Days |
IG-3 |
6100.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72197.99 |
Day 51 |
1683.85 |
Open |
IG-4 |
8258.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81662.67 |
Day 51 |
11602.83 |
91-180 Days |
IG-5 |
14232.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110831.59 |
Day 51 |
1688.91 |
91-180 Days |
IG-6 |
5177.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67641.08 |
Day 51 |
4751.20 |
91-180 Days |
IG-7 |
3164.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1332.92 |
Day 51 |
153.36 |
Open |
IG-8 |
136.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110539.27 |
Day 51 |
2639.80 |
<30 Days |
L-1 |
12770.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99794.29 |
Day 51 |
9666.07 |
<30 Days |
L-10 |
13379.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74999.01 |
Day 51 |
369.34 |
91-180 Days |
L-11 |
1368.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88747.63 |
Day 51 |
622.19 |
Open |
L-2 |
1818.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61767.85 |
Day 51 |
3197.63 |
30-90 Days |
L-3 |
5438.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9168.17 |
Day 51 |
254.93 |
<30 Days |
L-4 |
990.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24400.27 |
Day 51 |
2242.15 |
30-90 Days |
L-5 |
126.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1004.65 |
Day 51 |
131.52 |
30-90 Days |
L-6 |
24.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65028.68 |
Day 51 |
7894.90 |
91-180 Days |
L-7 |
7843.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27251.14 |
Day 51 |
1181.37 |
Open |
L-8 |
4652.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67526.96 |
Day 51 |
3376.49 |
30-90 Days |
L-9 |
13032.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62036.49 |
Day 51 |
137.86 |
Open |
LC-1 |
7891.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48739.30 |
Day 51 |
3031.83 |
91-180 Days |
LC-2 |
4684.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79594.51 |
Day 51 |
2881.08 |
30-90 Days |
N-1 |
69.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70626.59 |
Day 51 |
135.16 |
30-90 Days |
N-2 |
12978.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56666.97 |
Day 51 |
5289.32 |
Open |
N-3 |
638.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |