| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92693.67 |
Day 6 |
4999.34 |
30-90 Days |
P-2 |
2610.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42707.13 |
Day 6 |
5372.81 |
Open |
S-8 |
2061.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65414.43 |
Day 6 |
5354.09 |
<30 Days |
Y-1 |
1601.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61894.57 |
Day 6 |
5618.89 |
30-90 Days |
Y-2 |
3608.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101259.99 |
Day 6 |
12134.13 |
<30 Days |
Y-3 |
11648.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16770.89 |
Day 6 |
2297.93 |
Open |
Y-4 |
215.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31161.96 |
Day 6 |
1512.17 |
30-90 Days |
Z-1 |
703.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21709.38 |
Day 6 |
2782.30 |
30-90 Days |
A-2 |
4210.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43758.89 |
Day 6 |
4886.58 |
30-90 Days |
A-3 |
2155.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17877.86 |
Day 6 |
214.17 |
Open |
A-4 |
1013.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99749.66 |
Day 6 |
1080.13 |
Open |
A-5 |
2371.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78965.48 |
Day 6 |
5839.43 |
91-180 Days |
CB-1 |
2131.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98059.77 |
Day 6 |
4526.84 |
<30 Days |
CB-2 |
2609.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86711.07 |
Day 6 |
2120.66 |
<30 Days |
CB-3 |
10499.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18786.03 |
Day 6 |
1928.31 |
30-90 Days |
E-1 |
2280.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3573.51 |
Day 6 |
308.32 |
91-180 Days |
E-2 |
133.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66277.52 |
Day 6 |
8667.69 |
30-90 Days |
G-1 |
4469.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75836.05 |
Day 6 |
5045.97 |
30-90 Days |
G-2 |
4594.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90406.20 |
Day 6 |
2866.89 |
91-180 Days |
G-3 |
17465.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25277.31 |
Day 6 |
1125.35 |
<30 Days |
IG-1 |
4232.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70960.75 |
Day 6 |
9812.89 |
30-90 Days |
IG-2 |
5922.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37799.68 |
Day 6 |
1728.87 |
30-90 Days |
S-1 |
5135.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74356.46 |
Day 6 |
133.48 |
30-90 Days |
S-2 |
9997.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86737.50 |
Day 6 |
9776.51 |
Open |
S-3 |
5805.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89232.50 |
Day 6 |
5522.19 |
<30 Days |
S-4 |
4177.91 |
Yes |
Liberty Wealth Management LLC |
Finance |