| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88899.93 |
121 - 150 Days |
1778.19 |
Open |
A-5 |
17178.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13404.76 |
121 - 150 Days |
1314.50 |
Open |
CB-1 |
1293.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74566.97 |
121 - 150 Days |
9286.24 |
30-90 Days |
CB-2 |
8854.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98191.65 |
121 - 150 Days |
8138.76 |
Open |
CB-3 |
11240.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
738.82 |
121 - 150 Days |
82.44 |
30-90 Days |
E-1 |
65.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8279.95 |
121 - 150 Days |
814.60 |
91-180 Days |
E-2 |
693.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11756.58 |
121 - 150 Days |
6.68 |
30-90 Days |
G-1 |
1168.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4118.12 |
121 - 150 Days |
578.29 |
<30 Days |
G-2 |
149.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76521.10 |
121 - 150 Days |
9794.21 |
30-90 Days |
G-3 |
4449.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86669.51 |
121 - 150 Days |
12987.67 |
<30 Days |
IG-1 |
15406.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40935.62 |
121 - 150 Days |
2674.18 |
<30 Days |
IG-2 |
6086.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82479.65 |
121 - 150 Days |
5169.54 |
<30 Days |
S-1 |
4751.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6793.13 |
121 - 150 Days |
741.66 |
<30 Days |
S-2 |
923.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89.12 |
121 - 150 Days |
7.06 |
Open |
S-3 |
1.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70983.23 |
121 - 150 Days |
8907.45 |
<30 Days |
S-4 |
4106.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17615.95 |
121 - 150 Days |
1280.52 |
91-180 Days |
S-5 |
885.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30792.65 |
121 - 150 Days |
3564.36 |
Open |
S-6 |
5344.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57407.78 |
121 - 150 Days |
1787.90 |
Open |
S-7 |
10088.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28004.72 |
151 - 179 Days |
2282.95 |
Open |
A-0-Q |
3892.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15951.93 |
151 - 179 Days |
2263.47 |
30-90 Days |
A-1-Q |
1776.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60312.29 |
151 - 179 Days |
6998.62 |
91-180 Days |
A-2-Q |
7860.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5345.45 |
151 - 179 Days |
81.35 |
30-90 Days |
A-3-Q |
470.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31681.47 |
151 - 179 Days |
816.06 |
<30 Days |
A-4-Q |
3477.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88562.03 |
151 - 179 Days |
584.22 |
Open |
A-5-Q |
4629.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79492.99 |
151 - 179 Days |
2842.50 |
30-90 Days |
CB-1-Q |
6350.53 |
No |
|
Legal |