| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42094.52 |
Day 55 |
2943.61 |
<30 Days |
A-0-Q |
5156.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94535.47 |
Day 55 |
13712.37 |
<30 Days |
A-1-Q |
2185.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80895.90 |
Day 55 |
9816.40 |
<30 Days |
A-2-Q |
10978.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40677.11 |
Day 55 |
2504.11 |
91-180 Days |
A-3-Q |
282.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4357.38 |
Day 55 |
334.15 |
Open |
A-4-Q |
9.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9002.96 |
Day 55 |
484.83 |
91-180 Days |
A-5-Q |
316.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60755.34 |
Day 55 |
7336.93 |
91-180 Days |
CB-1-Q |
6682.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62364.84 |
Day 55 |
3240.21 |
91-180 Days |
CB-2-Q |
6148.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43172.86 |
Day 55 |
5180.80 |
30-90 Days |
S-1-Q |
5738.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80542.20 |
Day 55 |
4497.10 |
Open |
S-2-Q |
1548.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36294.34 |
Day 55 |
5011.17 |
Open |
S-3-Q |
1858.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21781.67 |
Day 55 |
912.82 |
Open |
S-4-Q |
1591.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43817.04 |
Day 55 |
3274.44 |
30-90 Days |
CB-3-Q |
8586.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110190.52 |
Day 55 |
7794.70 |
91-180 Days |
G-1-Q |
1083.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35975.06 |
Day 55 |
1069.35 |
<30 Days |
G-2-Q |
845.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90196.99 |
Day 55 |
5755.78 |
91-180 Days |
G-3-Q |
6826.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45503.00 |
Day 55 |
955.82 |
30-90 Days |
S-5-Q |
8160.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54225.69 |
Day 55 |
2029.66 |
91-180 Days |
S-6-Q |
794.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76601.67 |
Day 55 |
4690.18 |
<30 Days |
S-7-Q |
7169.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85379.69 |
Day 55 |
4663.72 |
<30 Days |
E-1-Q |
8402.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110386.01 |
Day 55 |
6565.34 |
30-90 Days |
E-2-Q |
3178.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2635.46 |
Day 55 |
97.07 |
91-180 Days |
IG-1-Q |
219.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2123.15 |
Day 55 |
5.47 |
91-180 Days |
IG-2-Q |
255.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91955.75 |
Day 55 |
10873.97 |
Open |
C-1 |
8315.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39754.66 |
Day 55 |
1716.89 |
91-180 Days |
CB-4 |
6192.59 |
Yes |
Liberty Wealth Management LLC |
Operations |