| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51461.64 |
Day 57 |
6935.88 |
30-90 Days |
IG-2-Q |
2841.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56347.48 |
Day 57 |
3348.31 |
<30 Days |
C-1 |
8011.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2202.69 |
Day 57 |
290.02 |
Open |
CB-4 |
437.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92901.80 |
Day 57 |
12210.85 |
91-180 Days |
E-10 |
9421.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86576.25 |
Day 57 |
6300.40 |
<30 Days |
E-3 |
1256.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68750.16 |
Day 57 |
3472.27 |
91-180 Days |
E-4 |
4741.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3110.88 |
Day 57 |
230.71 |
<30 Days |
E-5 |
307.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45989.79 |
Day 57 |
6205.02 |
<30 Days |
E-6 |
1248.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108615.45 |
Day 57 |
16260.26 |
30-90 Days |
E-7 |
20915.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44340.75 |
Day 57 |
347.31 |
<30 Days |
E-8 |
5380.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31854.73 |
Day 57 |
632.85 |
Open |
E-9 |
5628.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75920.47 |
Day 57 |
2769.12 |
Open |
G-4 |
950.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47358.60 |
Day 57 |
2342.61 |
30-90 Days |
IG-3 |
5309.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104851.96 |
Day 57 |
738.83 |
Open |
IG-4 |
17464.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41852.80 |
Day 57 |
828.59 |
Open |
IG-5 |
188.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110030.35 |
Day 57 |
14061.00 |
<30 Days |
IG-6 |
6728.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92958.63 |
Day 57 |
8488.65 |
Open |
IG-7 |
8331.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36093.17 |
Day 57 |
1567.30 |
Open |
IG-8 |
3698.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110386.35 |
Day 57 |
11183.76 |
<30 Days |
L-1 |
5669.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36899.63 |
Day 57 |
3475.68 |
<30 Days |
L-10 |
1928.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76054.36 |
Day 57 |
5918.40 |
30-90 Days |
L-11 |
1974.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42459.61 |
Day 57 |
2019.35 |
Open |
L-2 |
5016.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39102.55 |
Day 57 |
4934.27 |
30-90 Days |
L-3 |
5397.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12917.13 |
Day 57 |
1840.37 |
91-180 Days |
L-4 |
1476.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83604.25 |
Day 57 |
7208.90 |
Open |
L-5 |
5718.32 |
No |
|
Operations |