| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73082.35 |
Day 52 |
7997.78 |
91-180 Days |
Z-1 |
1554.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68818.22 |
Day 52 |
225.93 |
91-180 Days |
A-2 |
12973.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50348.84 |
Day 52 |
525.37 |
Open |
A-3 |
5380.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2666.05 |
Day 52 |
32.20 |
Open |
A-4 |
79.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6555.75 |
Day 52 |
587.27 |
Open |
A-5 |
1079.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30206.48 |
Day 52 |
4212.40 |
91-180 Days |
CB-1 |
2804.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96272.31 |
Day 52 |
11661.38 |
91-180 Days |
CB-2 |
12030.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32373.38 |
Day 52 |
1212.26 |
Open |
CB-3 |
3973.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7275.33 |
Day 52 |
1026.78 |
Open |
E-1 |
200.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99168.16 |
Day 52 |
2941.22 |
30-90 Days |
E-2 |
10864.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110668.17 |
Day 52 |
6449.96 |
Open |
G-1 |
6632.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42036.36 |
Day 52 |
633.24 |
<30 Days |
G-2 |
6568.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86825.61 |
Day 52 |
11701.56 |
91-180 Days |
G-3 |
9594.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102896.22 |
Day 52 |
2649.21 |
<30 Days |
IG-1 |
9893.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4086.29 |
Day 52 |
304.07 |
Open |
IG-2 |
46.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110989.64 |
Day 52 |
14734.40 |
Open |
S-1 |
19035.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14987.74 |
Day 52 |
1882.72 |
<30 Days |
S-2 |
1035.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80554.45 |
Day 52 |
3191.59 |
91-180 Days |
S-3 |
11128.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77066.41 |
Day 52 |
11302.02 |
<30 Days |
S-4 |
4290.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101536.15 |
Day 52 |
455.50 |
Open |
S-5 |
17033.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63660.37 |
Day 52 |
3969.75 |
91-180 Days |
S-6 |
11470.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61297.95 |
Day 52 |
3325.72 |
Open |
S-7 |
7150.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113073.87 |
Day 53 |
3342.72 |
91-180 Days |
A-0-Q |
7921.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73034.23 |
Day 53 |
7158.21 |
Open |
A-1-Q |
9240.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102244.26 |
Day 53 |
3298.72 |
91-180 Days |
A-2-Q |
6772.17 |
Yes |
Liberty Wealth Management LLC |
Legal |