| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65003.45 |
Day 56 |
2244.50 |
30-90 Days |
IG-5 |
427.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36725.82 |
Day 56 |
4982.86 |
30-90 Days |
IG-6 |
5786.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73125.50 |
Day 56 |
3084.68 |
30-90 Days |
IG-7 |
10741.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79984.80 |
Day 56 |
7463.46 |
Open |
IG-8 |
12221.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37052.76 |
Day 56 |
3115.09 |
30-90 Days |
L-1 |
783.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50403.52 |
Day 56 |
5856.59 |
91-180 Days |
L-10 |
787.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91813.76 |
Day 56 |
12751.05 |
30-90 Days |
L-11 |
15883.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80640.85 |
Day 56 |
1145.92 |
91-180 Days |
L-2 |
777.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91914.22 |
Day 56 |
10134.70 |
<30 Days |
L-3 |
15912.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88289.45 |
Day 56 |
2804.75 |
<30 Days |
L-4 |
3928.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98752.32 |
Day 56 |
4611.81 |
30-90 Days |
L-5 |
11198.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80440.62 |
Day 56 |
1843.60 |
30-90 Days |
L-6 |
969.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2324.21 |
Day 56 |
266.13 |
91-180 Days |
L-7 |
200.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1113.77 |
Day 56 |
75.08 |
Open |
L-8 |
14.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57862.13 |
Day 56 |
2719.26 |
91-180 Days |
L-9 |
1135.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13813.92 |
Day 56 |
1272.40 |
30-90 Days |
LC-1 |
2724.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1702.11 |
Day 56 |
225.56 |
Open |
LC-2 |
141.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16876.96 |
Day 56 |
495.34 |
30-90 Days |
N-1 |
858.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50728.51 |
Day 56 |
5182.13 |
30-90 Days |
N-2 |
9890.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12417.78 |
Day 56 |
587.24 |
Open |
N-3 |
910.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13319.11 |
Day 56 |
467.50 |
<30 Days |
N-4 |
1772.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112505.36 |
Day 56 |
4239.57 |
Open |
N-5 |
7564.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30428.76 |
Day 56 |
4321.30 |
30-90 Days |
N-6 |
2245.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1601.46 |
Day 56 |
29.52 |
<30 Days |
N-7 |
98.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103974.71 |
Day 56 |
8869.14 |
<30 Days |
P-1 |
19937.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |