| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22160.23 |
271 - 364 Days |
2209.43 |
<30 Days |
A-4-Q |
2293.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82390.47 |
271 - 364 Days |
9305.03 |
<30 Days |
A-5-Q |
7662.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74220.40 |
271 - 364 Days |
8648.71 |
30-90 Days |
CB-1-Q |
4271.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23353.35 |
271 - 364 Days |
3019.76 |
91-180 Days |
CB-2-Q |
1509.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50329.56 |
271 - 364 Days |
5288.50 |
<30 Days |
S-1-Q |
9627.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41997.92 |
271 - 364 Days |
2169.05 |
91-180 Days |
S-2-Q |
155.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38226.77 |
271 - 364 Days |
3228.95 |
<30 Days |
S-3-Q |
175.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66359.88 |
271 - 364 Days |
9350.74 |
91-180 Days |
S-4-Q |
11744.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102869.14 |
271 - 364 Days |
12487.98 |
30-90 Days |
CB-3-Q |
11004.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97584.54 |
271 - 364 Days |
2318.58 |
30-90 Days |
G-1-Q |
12960.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49000.72 |
271 - 364 Days |
1759.97 |
91-180 Days |
G-2-Q |
3017.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44255.00 |
271 - 364 Days |
604.74 |
30-90 Days |
G-3-Q |
7523.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64038.20 |
271 - 364 Days |
7188.78 |
Open |
S-5-Q |
7479.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85506.79 |
271 - 364 Days |
8293.31 |
30-90 Days |
S-6-Q |
15566.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78340.67 |
271 - 364 Days |
2006.84 |
30-90 Days |
S-7-Q |
15476.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18644.44 |
271 - 364 Days |
487.80 |
91-180 Days |
E-1-Q |
1558.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67911.59 |
271 - 364 Days |
9985.60 |
91-180 Days |
E-2-Q |
2412.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106907.93 |
271 - 364 Days |
13426.92 |
91-180 Days |
IG-1-Q |
1408.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102847.50 |
271 - 364 Days |
14056.06 |
30-90 Days |
IG-2-Q |
18542.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60643.20 |
271 - 364 Days |
7471.77 |
Open |
C-1 |
4404.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40642.23 |
271 - 364 Days |
869.42 |
<30 Days |
CB-4 |
2512.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103759.79 |
271 - 364 Days |
1154.45 |
91-180 Days |
E-10 |
19337.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11717.18 |
271 - 364 Days |
324.22 |
Open |
E-3 |
1436.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106458.95 |
271 - 364 Days |
11624.43 |
91-180 Days |
E-4 |
12.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63360.11 |
271 - 364 Days |
1463.31 |
30-90 Days |
E-5 |
8663.42 |
No |
|
Operations |