| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85055.87 |
Day 55 |
8941.48 |
91-180 Days |
E-1 |
8645.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8734.24 |
Day 55 |
1116.56 |
30-90 Days |
E-2 |
132.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112094.94 |
Day 55 |
7429.37 |
30-90 Days |
G-1 |
11191.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20550.78 |
Day 55 |
729.37 |
<30 Days |
G-2 |
2939.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71600.21 |
Day 55 |
4082.01 |
91-180 Days |
G-3 |
1917.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23927.96 |
Day 55 |
2282.50 |
<30 Days |
IG-1 |
3308.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13942.72 |
Day 55 |
281.94 |
91-180 Days |
IG-2 |
88.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12653.74 |
Day 55 |
1016.26 |
30-90 Days |
S-1 |
2045.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28286.09 |
Day 55 |
700.08 |
<30 Days |
S-2 |
4296.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78981.80 |
Day 55 |
2288.64 |
91-180 Days |
S-3 |
12327.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65674.10 |
Day 55 |
23.73 |
<30 Days |
S-4 |
11224.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42912.57 |
Day 55 |
4207.31 |
30-90 Days |
S-5 |
8060.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26537.91 |
Day 55 |
2446.92 |
30-90 Days |
S-6 |
5201.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11158.79 |
Day 55 |
1146.32 |
30-90 Days |
S-7 |
613.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93527.96 |
Day 56 |
1928.11 |
30-90 Days |
A-0-Q |
15711.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105149.88 |
Day 56 |
8718.86 |
<30 Days |
A-1-Q |
2007.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18122.95 |
Day 56 |
1582.35 |
91-180 Days |
A-2-Q |
3112.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100236.33 |
Day 56 |
3024.55 |
91-180 Days |
A-3-Q |
4246.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14883.69 |
Day 56 |
1691.82 |
30-90 Days |
A-4-Q |
2175.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23021.30 |
Day 56 |
3334.95 |
91-180 Days |
A-5-Q |
3074.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82434.49 |
Day 56 |
2100.40 |
Open |
CB-1-Q |
14403.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56338.19 |
Day 56 |
4868.56 |
<30 Days |
CB-2-Q |
2652.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55241.25 |
Day 56 |
249.57 |
<30 Days |
S-1-Q |
5381.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73797.61 |
Day 56 |
10544.59 |
Open |
S-2-Q |
3033.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11548.94 |
Day 56 |
487.82 |
91-180 Days |
S-3-Q |
914.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |