| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64094.88 |
Day 6 |
2409.07 |
30-90 Days |
IG-5 |
11694.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2640.15 |
Day 6 |
193.08 |
<30 Days |
IG-6 |
514.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25796.89 |
Day 6 |
634.98 |
Open |
IG-7 |
2286.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77770.85 |
Day 6 |
11642.34 |
91-180 Days |
IG-8 |
10443.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68482.99 |
Day 6 |
79.18 |
Open |
L-1 |
6030.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59633.45 |
Day 6 |
5362.14 |
91-180 Days |
L-10 |
3301.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29124.19 |
Day 6 |
2450.10 |
Open |
L-11 |
4887.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31392.73 |
Day 6 |
3885.27 |
Open |
L-2 |
2788.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2272.70 |
Day 6 |
186.29 |
30-90 Days |
L-3 |
260.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53117.69 |
Day 6 |
6567.70 |
30-90 Days |
L-4 |
1704.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58137.91 |
Day 6 |
5904.14 |
30-90 Days |
L-5 |
2962.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49772.71 |
Day 6 |
5563.33 |
Open |
L-6 |
5502.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24151.35 |
Day 6 |
3365.70 |
<30 Days |
L-7 |
2178.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60375.94 |
Day 6 |
5420.39 |
30-90 Days |
L-8 |
1438.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63907.67 |
Day 6 |
8247.30 |
91-180 Days |
L-9 |
1598.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66526.99 |
Day 6 |
7409.36 |
Open |
LC-1 |
12911.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106079.15 |
Day 6 |
10051.14 |
30-90 Days |
LC-2 |
4770.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22062.87 |
Day 6 |
819.11 |
30-90 Days |
N-1 |
772.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8300.20 |
Day 6 |
305.69 |
Open |
N-2 |
970.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101516.69 |
Day 6 |
2291.79 |
30-90 Days |
N-3 |
15054.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91692.49 |
Day 6 |
12420.73 |
91-180 Days |
N-4 |
10952.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85813.20 |
Day 6 |
5713.48 |
Open |
N-5 |
3828.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64315.63 |
Day 6 |
3954.06 |
30-90 Days |
N-6 |
3287.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42223.95 |
Day 6 |
2322.47 |
30-90 Days |
N-7 |
6600.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67530.90 |
Day 6 |
6633.10 |
Open |
P-1 |
13175.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |