| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110573.89 |
Day 8 |
4415.44 |
<30 Days |
N-6 |
15155.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56741.55 |
Day 8 |
4473.60 |
<30 Days |
N-7 |
6841.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83963.04 |
Day 8 |
10913.98 |
30-90 Days |
P-1 |
2176.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48690.97 |
Day 8 |
1684.96 |
30-90 Days |
P-2 |
371.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62629.05 |
Day 8 |
449.91 |
30-90 Days |
S-8 |
6323.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85008.11 |
Day 8 |
11926.22 |
Open |
Y-1 |
1065.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43619.51 |
Day 8 |
3949.63 |
<30 Days |
Y-2 |
2105.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106565.03 |
Day 8 |
6549.89 |
30-90 Days |
Y-3 |
2135.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102967.42 |
Day 8 |
11851.47 |
Open |
Y-4 |
13667.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69919.75 |
Day 8 |
8129.48 |
Open |
Z-1 |
9310.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20027.79 |
Day 8 |
2444.62 |
30-90 Days |
A-2 |
1088.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10076.56 |
Day 8 |
295.87 |
Open |
A-3 |
282.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44151.18 |
Day 8 |
4505.83 |
<30 Days |
A-4 |
1139.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106308.84 |
Day 8 |
4247.25 |
91-180 Days |
A-5 |
10478.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101866.08 |
Day 8 |
1211.25 |
30-90 Days |
CB-1 |
3279.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31709.40 |
Day 8 |
2697.91 |
30-90 Days |
CB-2 |
3864.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74522.56 |
Day 8 |
4639.21 |
<30 Days |
CB-3 |
2794.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54189.11 |
Day 8 |
6948.39 |
30-90 Days |
E-1 |
8280.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91644.51 |
Day 8 |
1032.95 |
<30 Days |
E-2 |
5775.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81378.52 |
Day 8 |
11583.81 |
<30 Days |
G-1 |
178.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104636.11 |
Day 8 |
8283.53 |
30-90 Days |
G-2 |
6667.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75863.44 |
Day 8 |
6137.29 |
<30 Days |
G-3 |
1792.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31865.38 |
Day 8 |
1909.14 |
<30 Days |
IG-1 |
745.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58505.67 |
Day 8 |
915.05 |
30-90 Days |
IG-2 |
4711.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110411.16 |
Day 8 |
6674.98 |
<30 Days |
S-1 |
8486.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |