| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105662.63 |
Day 6 |
3934.66 |
91-180 Days |
S-4-Q |
7074.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76148.17 |
Day 6 |
7900.81 |
Open |
CB-3-Q |
7597.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27593.99 |
Day 6 |
2637.61 |
91-180 Days |
G-1-Q |
2426.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73283.04 |
Day 6 |
8623.18 |
<30 Days |
G-2-Q |
11139.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107159.48 |
Day 6 |
4573.63 |
Open |
G-3-Q |
9595.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105681.02 |
Day 6 |
8699.00 |
Open |
S-5-Q |
803.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60777.54 |
Day 6 |
902.85 |
30-90 Days |
S-6-Q |
10436.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42413.93 |
Day 6 |
2921.76 |
91-180 Days |
S-7-Q |
950.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85324.95 |
Day 6 |
8072.76 |
30-90 Days |
E-1-Q |
2287.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53013.83 |
Day 6 |
2730.61 |
91-180 Days |
E-2-Q |
1416.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19034.33 |
Day 6 |
1989.46 |
Open |
IG-1-Q |
303.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76896.14 |
Day 6 |
1575.58 |
91-180 Days |
IG-2-Q |
12155.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106383.47 |
Day 6 |
12950.18 |
30-90 Days |
C-1 |
20699.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62072.01 |
Day 6 |
5462.51 |
30-90 Days |
CB-4 |
3807.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71833.18 |
Day 6 |
6214.37 |
30-90 Days |
E-10 |
6264.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57568.68 |
Day 6 |
275.36 |
<30 Days |
E-3 |
3784.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18851.83 |
Day 6 |
1300.81 |
91-180 Days |
E-4 |
2878.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95430.03 |
Day 6 |
4083.46 |
Open |
E-5 |
17300.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109131.94 |
Day 6 |
5057.14 |
<30 Days |
E-6 |
15735.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37547.29 |
Day 6 |
4022.90 |
30-90 Days |
E-7 |
273.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92805.78 |
Day 6 |
2056.22 |
30-90 Days |
E-8 |
2902.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112597.42 |
Day 6 |
16541.59 |
Open |
E-9 |
16317.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66949.22 |
Day 6 |
1413.42 |
Open |
G-4 |
2232.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2110.46 |
Day 6 |
211.28 |
Open |
IG-3 |
205.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91097.88 |
Day 6 |
342.51 |
<30 Days |
IG-4 |
3339.44 |
No |
|
Operations |