| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13939.74 |
68 - 74 Days |
614.41 |
Open |
E-4 |
834.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39912.11 |
68 - 74 Days |
1698.02 |
30-90 Days |
E-5 |
4270.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55166.51 |
68 - 74 Days |
8178.16 |
Open |
E-6 |
4354.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5334.26 |
68 - 74 Days |
776.79 |
Open |
E-7 |
55.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26835.99 |
68 - 74 Days |
3140.90 |
Open |
E-8 |
566.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88706.87 |
68 - 74 Days |
1203.64 |
Open |
E-9 |
16723.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51249.98 |
68 - 74 Days |
3536.34 |
<30 Days |
G-4 |
3537.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34475.27 |
68 - 74 Days |
544.66 |
30-90 Days |
IG-3 |
4563.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65941.36 |
68 - 74 Days |
1037.62 |
<30 Days |
IG-4 |
12590.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94686.53 |
68 - 74 Days |
9461.35 |
<30 Days |
IG-5 |
8199.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54679.19 |
68 - 74 Days |
7204.20 |
91-180 Days |
IG-6 |
7963.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9891.62 |
68 - 74 Days |
860.92 |
91-180 Days |
IG-7 |
1223.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66124.04 |
68 - 74 Days |
5597.74 |
30-90 Days |
IG-8 |
6592.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108363.08 |
68 - 74 Days |
671.96 |
<30 Days |
L-1 |
14722.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4010.97 |
68 - 74 Days |
564.82 |
Open |
L-10 |
61.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69152.68 |
68 - 74 Days |
7463.13 |
91-180 Days |
L-11 |
12572.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59297.45 |
68 - 74 Days |
2118.84 |
Open |
L-2 |
7583.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20226.17 |
68 - 74 Days |
2657.60 |
<30 Days |
L-3 |
947.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50889.25 |
68 - 74 Days |
1810.56 |
30-90 Days |
L-4 |
3149.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105593.45 |
68 - 74 Days |
6038.49 |
<30 Days |
L-5 |
10537.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99690.47 |
68 - 74 Days |
11811.24 |
<30 Days |
L-6 |
19907.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49936.35 |
68 - 74 Days |
3849.82 |
Open |
L-7 |
1835.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46146.92 |
68 - 74 Days |
5449.59 |
<30 Days |
L-8 |
7614.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12583.15 |
68 - 74 Days |
359.73 |
30-90 Days |
L-9 |
651.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20122.12 |
68 - 74 Days |
1816.05 |
Open |
LC-1 |
1498.14 |
No |
|
Finance |