| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57359.18 |
68 - 74 Days |
894.94 |
<30 Days |
A-2-Q |
7939.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36924.57 |
68 - 74 Days |
1811.09 |
30-90 Days |
A-3-Q |
3912.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15334.41 |
68 - 74 Days |
573.50 |
91-180 Days |
A-4-Q |
1523.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31807.65 |
68 - 74 Days |
282.00 |
91-180 Days |
A-5-Q |
4783.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25960.94 |
68 - 74 Days |
1603.72 |
Open |
CB-1-Q |
1388.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35683.97 |
68 - 74 Days |
1044.43 |
30-90 Days |
CB-2-Q |
401.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20097.08 |
68 - 74 Days |
563.03 |
Open |
S-1-Q |
1600.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26629.78 |
68 - 74 Days |
3235.09 |
Open |
S-2-Q |
3696.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107130.41 |
68 - 74 Days |
2252.32 |
<30 Days |
S-3-Q |
12145.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51846.79 |
68 - 74 Days |
7050.13 |
30-90 Days |
S-4-Q |
537.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77439.96 |
68 - 74 Days |
11261.45 |
Open |
CB-3-Q |
126.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42478.79 |
68 - 74 Days |
5317.78 |
91-180 Days |
G-1-Q |
945.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46772.66 |
68 - 74 Days |
1568.07 |
<30 Days |
G-2-Q |
9106.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31764.81 |
68 - 74 Days |
3778.87 |
30-90 Days |
G-3-Q |
1949.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103179.37 |
68 - 74 Days |
4405.54 |
Open |
S-5-Q |
12006.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46162.47 |
68 - 74 Days |
2183.85 |
30-90 Days |
S-6-Q |
3104.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81577.97 |
68 - 74 Days |
8309.33 |
Open |
S-7-Q |
10476.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82589.80 |
68 - 74 Days |
7972.68 |
30-90 Days |
E-1-Q |
10587.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28006.71 |
68 - 74 Days |
1184.69 |
Open |
E-2-Q |
2803.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2814.19 |
68 - 74 Days |
137.20 |
91-180 Days |
IG-1-Q |
118.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51244.68 |
68 - 74 Days |
4116.33 |
91-180 Days |
IG-2-Q |
8362.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54595.81 |
68 - 74 Days |
7186.55 |
30-90 Days |
C-1 |
7721.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101992.73 |
68 - 74 Days |
1522.65 |
91-180 Days |
CB-4 |
17005.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105376.22 |
68 - 74 Days |
11407.20 |
<30 Days |
E-10 |
17092.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105059.78 |
68 - 74 Days |
15359.13 |
91-180 Days |
E-3 |
19529.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |