| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46916.07 |
Day 53 |
983.37 |
<30 Days |
E-5 |
367.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6501.60 |
Day 53 |
823.56 |
91-180 Days |
E-6 |
1257.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41997.66 |
Day 53 |
2270.56 |
91-180 Days |
E-7 |
264.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69636.03 |
Day 53 |
9611.75 |
<30 Days |
E-8 |
10721.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62035.97 |
Day 53 |
852.82 |
30-90 Days |
E-9 |
3833.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112602.12 |
Day 53 |
15742.58 |
Open |
G-4 |
5655.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31678.82 |
Day 53 |
2549.23 |
<30 Days |
IG-3 |
2292.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113319.91 |
Day 53 |
16918.54 |
30-90 Days |
IG-4 |
12455.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2387.30 |
Day 53 |
196.66 |
Open |
IG-5 |
416.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10893.24 |
Day 53 |
1455.63 |
Open |
IG-6 |
85.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86325.21 |
Day 53 |
11370.00 |
<30 Days |
IG-7 |
10775.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98749.55 |
Day 53 |
5215.30 |
<30 Days |
IG-8 |
10135.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112531.36 |
Day 53 |
12553.67 |
30-90 Days |
L-1 |
16306.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2316.00 |
Day 53 |
298.56 |
<30 Days |
L-10 |
402.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51042.10 |
Day 53 |
4260.79 |
<30 Days |
L-11 |
2632.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82019.68 |
Day 53 |
10802.30 |
Open |
L-2 |
16006.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43051.27 |
Day 53 |
9.32 |
Open |
L-3 |
2914.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62296.31 |
Day 53 |
7160.66 |
91-180 Days |
L-4 |
9795.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87092.59 |
Day 53 |
11950.90 |
30-90 Days |
L-5 |
11840.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62227.42 |
Day 53 |
8225.93 |
30-90 Days |
L-6 |
6078.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54360.63 |
Day 53 |
1528.24 |
Open |
L-7 |
6914.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40147.08 |
Day 53 |
3664.38 |
Open |
L-8 |
4404.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103663.40 |
Day 53 |
8996.37 |
91-180 Days |
L-9 |
429.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10450.99 |
Day 53 |
1000.88 |
91-180 Days |
LC-1 |
567.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10449.42 |
Day 53 |
1097.88 |
91-180 Days |
LC-2 |
1844.28 |
No |
|
Legal |