| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58085.91 |
Day 10 |
6913.79 |
Open |
E-7 |
285.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109462.34 |
Day 10 |
5660.29 |
Open |
E-8 |
18839.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
798.46 |
Day 10 |
36.46 |
<30 Days |
E-9 |
125.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102103.41 |
Day 10 |
2739.91 |
<30 Days |
G-4 |
14088.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29365.66 |
Day 10 |
4371.08 |
30-90 Days |
IG-3 |
3252.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75611.18 |
Day 10 |
8111.49 |
<30 Days |
IG-4 |
4387.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57536.96 |
Day 10 |
1372.54 |
Open |
IG-5 |
2856.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69162.69 |
Day 10 |
5183.09 |
<30 Days |
IG-6 |
2463.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29296.13 |
Day 10 |
2774.50 |
30-90 Days |
IG-7 |
4201.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16699.99 |
Day 10 |
1052.25 |
<30 Days |
IG-8 |
1415.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45408.60 |
Day 10 |
1402.01 |
91-180 Days |
L-1 |
2188.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84132.10 |
Day 10 |
8745.97 |
Open |
L-10 |
15493.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71086.39 |
Day 10 |
5403.05 |
<30 Days |
L-11 |
8106.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91730.49 |
Day 10 |
715.59 |
30-90 Days |
L-2 |
8218.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82623.48 |
Day 10 |
1683.14 |
Open |
L-3 |
12247.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28308.96 |
Day 10 |
2162.11 |
91-180 Days |
L-4 |
5393.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
449.97 |
Day 10 |
50.84 |
91-180 Days |
L-5 |
80.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6900.14 |
Day 10 |
780.47 |
91-180 Days |
L-6 |
691.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57691.83 |
Day 10 |
281.72 |
Open |
L-7 |
2814.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39225.76 |
Day 10 |
4925.17 |
30-90 Days |
L-8 |
6777.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24649.92 |
Day 10 |
392.11 |
<30 Days |
L-9 |
192.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95260.73 |
Day 10 |
3675.69 |
30-90 Days |
LC-1 |
10278.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70089.47 |
Day 10 |
6676.70 |
Open |
LC-2 |
8144.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94380.77 |
Day 10 |
13776.39 |
<30 Days |
N-1 |
16131.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77967.08 |
Day 10 |
1967.55 |
30-90 Days |
N-2 |
15504.26 |
No |
|
Operations |