| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29105.10 |
Day 4 |
147.46 |
<30 Days |
Y-2 |
4690.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35544.95 |
Day 4 |
4291.72 |
<30 Days |
Y-3 |
4681.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66179.18 |
Day 4 |
1676.19 |
91-180 Days |
Y-4 |
4743.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110093.52 |
Day 4 |
12594.36 |
Open |
Z-1 |
3947.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112411.94 |
Day 4 |
3791.10 |
Open |
A-2 |
11919.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26046.20 |
Day 4 |
3312.66 |
91-180 Days |
A-3 |
4282.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83857.55 |
Day 4 |
9560.96 |
<30 Days |
A-4 |
6555.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87024.89 |
Day 4 |
10099.81 |
30-90 Days |
A-5 |
3696.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46296.52 |
Day 4 |
5318.34 |
91-180 Days |
CB-1 |
1678.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40462.44 |
Day 4 |
4241.57 |
91-180 Days |
CB-2 |
3773.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46796.92 |
Day 4 |
1008.15 |
30-90 Days |
CB-3 |
1807.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85896.20 |
Day 4 |
2881.64 |
<30 Days |
E-1 |
12274.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104277.22 |
Day 4 |
8086.69 |
30-90 Days |
E-2 |
4231.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41227.88 |
Day 4 |
4645.96 |
Open |
G-1 |
7111.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38414.70 |
Day 4 |
3874.54 |
30-90 Days |
G-2 |
2111.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62037.86 |
Day 4 |
8645.44 |
91-180 Days |
G-3 |
9006.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66316.06 |
Day 4 |
6773.24 |
Open |
IG-1 |
2061.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106212.88 |
Day 4 |
3319.43 |
30-90 Days |
IG-2 |
1.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9461.44 |
Day 4 |
892.15 |
30-90 Days |
S-1 |
759.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21742.99 |
Day 4 |
1346.62 |
30-90 Days |
S-2 |
3482.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29288.64 |
Day 4 |
2738.61 |
Open |
S-3 |
1367.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51055.17 |
Day 4 |
6513.37 |
<30 Days |
S-4 |
4898.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63687.60 |
Day 4 |
5189.26 |
91-180 Days |
S-5 |
4518.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1390.11 |
Day 4 |
176.15 |
Open |
S-6 |
13.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36538.12 |
Day 4 |
560.40 |
<30 Days |
S-7 |
178.59 |
No |
|
Treasury |