| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62438.54 |
Day 56 |
9259.77 |
30-90 Days |
P-2 |
7377.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50295.84 |
Day 56 |
4732.60 |
30-90 Days |
S-8 |
58.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21069.29 |
Day 56 |
2507.33 |
30-90 Days |
Y-1 |
431.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24111.46 |
Day 56 |
6.37 |
Open |
Y-2 |
1186.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11059.80 |
Day 56 |
1057.23 |
Open |
Y-3 |
1078.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52127.91 |
Day 56 |
685.32 |
<30 Days |
Y-4 |
2964.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13792.29 |
Day 56 |
1176.32 |
<30 Days |
Z-1 |
683.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44485.10 |
Day 56 |
1000.20 |
30-90 Days |
A-2 |
5887.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99395.38 |
Day 56 |
14613.82 |
Open |
A-3 |
16910.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83320.70 |
Day 56 |
11051.79 |
<30 Days |
A-4 |
4990.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9600.14 |
Day 56 |
859.88 |
30-90 Days |
A-5 |
43.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43111.47 |
Day 56 |
1070.07 |
91-180 Days |
CB-1 |
8552.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63747.78 |
Day 56 |
5740.06 |
30-90 Days |
CB-2 |
8272.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24385.81 |
Day 56 |
1562.44 |
<30 Days |
CB-3 |
208.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31168.53 |
Day 56 |
3979.25 |
<30 Days |
E-1 |
3045.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72462.13 |
Day 56 |
3051.71 |
Open |
E-2 |
14404.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85202.78 |
Day 56 |
78.40 |
91-180 Days |
G-1 |
5004.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80027.92 |
Day 56 |
6579.47 |
<30 Days |
G-2 |
7392.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66530.57 |
Day 56 |
8300.50 |
Open |
G-3 |
2102.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37491.03 |
Day 56 |
3330.10 |
<30 Days |
IG-1 |
308.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50463.25 |
Day 56 |
5320.17 |
91-180 Days |
IG-2 |
7092.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26689.97 |
Day 56 |
1023.95 |
<30 Days |
S-1 |
439.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67792.88 |
Day 56 |
8568.28 |
<30 Days |
S-2 |
7277.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94097.21 |
Day 56 |
10312.13 |
91-180 Days |
S-3 |
1451.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43450.93 |
Day 56 |
5366.84 |
91-180 Days |
S-4 |
5745.04 |
No |
|
Risk Management |