| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104392.32 |
Day 7 |
14208.30 |
30-90 Days |
CB-1 |
10893.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68285.65 |
Day 7 |
4954.94 |
30-90 Days |
CB-2 |
3174.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27395.44 |
Day 7 |
1851.15 |
<30 Days |
CB-3 |
1037.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49983.08 |
Day 7 |
6664.98 |
<30 Days |
E-1 |
680.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88897.73 |
Day 7 |
5722.53 |
<30 Days |
E-2 |
4466.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112657.25 |
Day 7 |
1480.83 |
<30 Days |
G-1 |
4429.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4644.14 |
Day 7 |
44.17 |
30-90 Days |
G-2 |
135.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28248.51 |
Day 7 |
431.40 |
Open |
G-3 |
4118.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17122.35 |
Day 7 |
546.12 |
Open |
IG-1 |
1699.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27451.24 |
Day 7 |
1350.70 |
30-90 Days |
IG-2 |
4860.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113388.09 |
Day 7 |
5482.13 |
91-180 Days |
S-1 |
747.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108928.21 |
Day 7 |
13329.39 |
Open |
S-2 |
17599.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9218.65 |
Day 7 |
191.63 |
30-90 Days |
S-3 |
1258.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109701.44 |
Day 7 |
12964.14 |
Open |
S-4 |
9290.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110707.20 |
Day 7 |
6159.83 |
30-90 Days |
S-5 |
3573.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79274.36 |
Day 7 |
1471.68 |
<30 Days |
S-6 |
4207.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100334.19 |
Day 7 |
4248.54 |
<30 Days |
S-7 |
732.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60936.48 |
Day 8 |
2276.81 |
91-180 Days |
A-0-Q |
3588.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22877.36 |
Day 8 |
2922.47 |
30-90 Days |
A-1-Q |
2767.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27001.60 |
Day 8 |
929.13 |
Open |
A-2-Q |
4662.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1962.80 |
Day 8 |
129.45 |
Open |
A-3-Q |
194.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52200.99 |
Day 8 |
3061.36 |
Open |
A-4-Q |
9435.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70577.76 |
Day 8 |
6894.39 |
30-90 Days |
A-5-Q |
10557.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88267.51 |
Day 8 |
838.88 |
Open |
CB-1-Q |
14673.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30262.23 |
Day 8 |
4371.75 |
30-90 Days |
CB-2-Q |
1915.90 |
No |
|
Legal |