| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14096.13 |
Day 59 |
872.33 |
<30 Days |
E-1-Q |
724.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68519.58 |
Day 59 |
3387.78 |
30-90 Days |
E-2-Q |
9172.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7885.78 |
Day 59 |
1098.64 |
<30 Days |
IG-1-Q |
680.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13392.87 |
Day 59 |
17.23 |
Open |
IG-2-Q |
1060.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23801.42 |
Day 59 |
448.95 |
30-90 Days |
C-1 |
330.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85603.12 |
Day 59 |
567.62 |
30-90 Days |
CB-4 |
9903.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111049.32 |
Day 59 |
2265.34 |
91-180 Days |
E-10 |
15507.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20956.22 |
Day 59 |
2508.36 |
<30 Days |
E-3 |
3931.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6204.29 |
Day 59 |
588.95 |
Open |
E-4 |
593.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72454.84 |
Day 59 |
488.22 |
Open |
E-5 |
3907.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23673.68 |
Day 59 |
3449.76 |
Open |
E-6 |
3967.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86618.14 |
Day 59 |
4777.60 |
Open |
E-7 |
13115.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45868.02 |
Day 59 |
5179.45 |
30-90 Days |
E-8 |
8165.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101136.78 |
Day 59 |
11081.03 |
91-180 Days |
E-9 |
14852.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27744.89 |
Day 59 |
3539.93 |
30-90 Days |
G-4 |
4043.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2235.33 |
Day 59 |
55.88 |
Open |
IG-3 |
390.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60751.45 |
Day 59 |
1601.05 |
91-180 Days |
IG-4 |
263.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84787.31 |
Day 59 |
877.98 |
91-180 Days |
IG-5 |
13347.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94531.38 |
Day 59 |
12338.74 |
30-90 Days |
IG-6 |
1496.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87968.40 |
Day 59 |
4302.53 |
Open |
IG-7 |
7324.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30388.81 |
Day 59 |
3986.80 |
Open |
IG-8 |
2908.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75405.85 |
Day 59 |
8601.34 |
30-90 Days |
L-1 |
2971.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102053.27 |
Day 59 |
4474.81 |
<30 Days |
L-10 |
873.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103733.68 |
Day 59 |
12819.73 |
<30 Days |
L-11 |
11076.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43399.95 |
Day 59 |
4568.36 |
Open |
L-2 |
5976.35 |
No |
|
Risk Management |