| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6804.00 |
Day 54 |
188.91 |
<30 Days |
G-2-Q |
1345.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91574.95 |
Day 54 |
10330.86 |
<30 Days |
G-3-Q |
4672.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39703.56 |
Day 54 |
2981.38 |
91-180 Days |
S-5-Q |
3376.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66120.49 |
Day 54 |
2819.82 |
30-90 Days |
S-6-Q |
4610.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11209.40 |
Day 54 |
174.76 |
<30 Days |
S-7-Q |
1355.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25976.25 |
Day 54 |
2039.10 |
91-180 Days |
E-1-Q |
4198.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86505.59 |
Day 54 |
1428.78 |
Open |
E-2-Q |
2250.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29927.45 |
Day 54 |
2243.88 |
Open |
IG-1-Q |
1908.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67849.21 |
Day 54 |
2767.84 |
30-90 Days |
IG-2-Q |
12134.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94764.13 |
Day 54 |
9162.79 |
30-90 Days |
C-1 |
12617.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12898.91 |
Day 54 |
1662.64 |
Open |
CB-4 |
1070.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41668.97 |
Day 54 |
2803.90 |
30-90 Days |
E-10 |
3093.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111177.16 |
Day 54 |
14865.29 |
91-180 Days |
E-3 |
15064.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6264.82 |
Day 54 |
461.04 |
Open |
E-4 |
491.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56755.76 |
Day 54 |
5502.94 |
30-90 Days |
E-5 |
4200.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64307.97 |
Day 54 |
3541.84 |
30-90 Days |
E-6 |
8718.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54547.17 |
Day 54 |
21.06 |
91-180 Days |
E-7 |
2489.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12022.05 |
Day 54 |
621.72 |
Open |
E-8 |
224.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33324.43 |
Day 54 |
4685.92 |
Open |
E-9 |
906.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10806.86 |
Day 54 |
788.29 |
91-180 Days |
G-4 |
1684.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37700.79 |
Day 54 |
4378.81 |
Open |
IG-3 |
7199.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7822.16 |
Day 54 |
888.00 |
Open |
IG-4 |
979.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26157.16 |
Day 54 |
2122.16 |
30-90 Days |
IG-5 |
4886.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61546.39 |
Day 54 |
3181.35 |
30-90 Days |
IG-6 |
1358.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34934.04 |
Day 54 |
5119.39 |
30-90 Days |
IG-7 |
3746.41 |
No |
|
Risk Management |