| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25482.00 |
Day 54 |
1338.36 |
Open |
Y-2 |
585.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111137.71 |
Day 54 |
1795.66 |
91-180 Days |
Y-3 |
16854.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113090.73 |
Day 54 |
3253.21 |
<30 Days |
Y-4 |
18411.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77010.47 |
Day 54 |
5111.56 |
91-180 Days |
Z-1 |
13828.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3572.15 |
Day 54 |
502.76 |
Open |
A-2 |
294.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85877.72 |
Day 54 |
3377.55 |
30-90 Days |
A-3 |
9784.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64215.54 |
Day 54 |
1200.80 |
91-180 Days |
A-4 |
146.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56827.86 |
Day 54 |
3961.13 |
30-90 Days |
A-5 |
10764.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35003.57 |
Day 54 |
4767.33 |
<30 Days |
CB-1 |
811.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46973.16 |
Day 54 |
2997.62 |
91-180 Days |
CB-2 |
1691.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
189.06 |
Day 54 |
14.25 |
30-90 Days |
CB-3 |
24.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40415.36 |
Day 54 |
1344.06 |
Open |
E-1 |
4507.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78099.35 |
Day 54 |
1082.05 |
Open |
E-2 |
3025.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31748.08 |
Day 54 |
684.75 |
91-180 Days |
G-1 |
305.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65699.00 |
Day 54 |
3331.80 |
Open |
G-2 |
3337.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69174.57 |
Day 54 |
8778.83 |
<30 Days |
G-3 |
9914.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96114.52 |
Day 54 |
13595.34 |
<30 Days |
IG-1 |
11141.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105395.63 |
Day 54 |
7083.92 |
30-90 Days |
IG-2 |
9235.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16076.90 |
Day 54 |
1235.30 |
30-90 Days |
S-1 |
746.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51128.22 |
Day 54 |
1749.18 |
<30 Days |
S-2 |
3870.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84890.52 |
Day 54 |
6102.63 |
30-90 Days |
S-3 |
3768.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11839.73 |
Day 54 |
390.05 |
Open |
S-4 |
264.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43480.51 |
Day 54 |
404.87 |
Open |
S-5 |
3491.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103083.99 |
Day 54 |
300.09 |
91-180 Days |
S-6 |
10566.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52118.12 |
Day 54 |
1990.04 |
Open |
S-7 |
4667.46 |
No |
|
Treasury |