| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38439.27 |
Day 60 |
1085.00 |
<30 Days |
E-7 |
7084.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51328.10 |
Day 60 |
6185.74 |
Open |
E-8 |
3000.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60075.83 |
Day 60 |
3.07 |
<30 Days |
E-9 |
100.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109019.06 |
Day 60 |
5992.33 |
<30 Days |
G-4 |
11456.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6691.25 |
Day 60 |
459.02 |
30-90 Days |
IG-3 |
509.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79946.40 |
Day 60 |
99.68 |
30-90 Days |
IG-4 |
3138.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82923.87 |
Day 60 |
1765.02 |
Open |
IG-5 |
16463.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82253.22 |
Day 60 |
4920.35 |
Open |
IG-6 |
3496.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43174.02 |
Day 60 |
2418.56 |
<30 Days |
IG-7 |
6240.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8170.14 |
Day 60 |
778.95 |
91-180 Days |
IG-8 |
135.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105188.77 |
Day 60 |
6934.79 |
30-90 Days |
L-1 |
16737.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109336.57 |
Day 60 |
9006.80 |
<30 Days |
L-10 |
13825.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15227.66 |
Day 60 |
1661.27 |
30-90 Days |
L-11 |
1984.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29760.52 |
Day 60 |
4097.40 |
Open |
L-2 |
2736.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26866.57 |
Day 60 |
4022.23 |
Open |
L-3 |
3794.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31669.87 |
Day 60 |
65.12 |
Open |
L-4 |
2366.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12658.32 |
Day 60 |
1550.84 |
91-180 Days |
L-5 |
1677.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46740.22 |
Day 60 |
6478.37 |
91-180 Days |
L-6 |
343.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33245.17 |
Day 60 |
1884.69 |
30-90 Days |
L-7 |
1950.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24322.51 |
Day 60 |
142.47 |
30-90 Days |
L-8 |
609.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48314.99 |
Day 60 |
1536.19 |
30-90 Days |
L-9 |
8428.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18969.57 |
Day 60 |
1779.45 |
Open |
LC-1 |
1549.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26934.91 |
Day 60 |
3440.58 |
91-180 Days |
LC-2 |
4562.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79256.90 |
Day 60 |
9961.52 |
<30 Days |
N-1 |
12956.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72068.94 |
Day 60 |
2101.10 |
91-180 Days |
N-2 |
13760.40 |
No |
|
Legal |