| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22109.61 |
Day 11 |
242.68 |
<30 Days |
Y-4 |
1894.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64051.73 |
Day 11 |
6797.91 |
<30 Days |
Z-1 |
12802.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102789.31 |
Day 11 |
3375.70 |
91-180 Days |
A-2 |
14537.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103538.43 |
Day 11 |
11660.77 |
Open |
A-3 |
307.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46531.27 |
Day 11 |
6725.55 |
Open |
A-4 |
5193.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80070.21 |
Day 11 |
4309.18 |
91-180 Days |
A-5 |
6249.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69826.47 |
Day 11 |
485.75 |
91-180 Days |
CB-1 |
4443.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72194.09 |
Day 11 |
3602.65 |
30-90 Days |
CB-2 |
12437.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57788.42 |
Day 11 |
1318.02 |
Open |
CB-3 |
2659.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47293.67 |
Day 11 |
2514.28 |
Open |
E-1 |
5498.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75349.90 |
Day 11 |
5665.93 |
Open |
E-2 |
7968.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17605.06 |
Day 11 |
834.46 |
Open |
G-1 |
396.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13605.50 |
Day 11 |
292.13 |
<30 Days |
G-2 |
2405.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57190.61 |
Day 11 |
5751.13 |
30-90 Days |
G-3 |
2351.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6860.47 |
Day 11 |
504.52 |
91-180 Days |
IG-1 |
557.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33962.05 |
Day 11 |
467.34 |
Open |
IG-2 |
3287.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102235.69 |
Day 11 |
3370.03 |
Open |
S-1 |
1247.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16667.56 |
Day 11 |
2060.59 |
91-180 Days |
S-2 |
1736.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88285.63 |
Day 11 |
7677.53 |
91-180 Days |
S-3 |
6878.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72832.47 |
Day 11 |
3766.95 |
30-90 Days |
S-4 |
5748.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6689.02 |
Day 11 |
729.98 |
30-90 Days |
S-5 |
51.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78736.96 |
Day 11 |
5052.47 |
91-180 Days |
S-6 |
12205.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42311.82 |
Day 11 |
3435.80 |
30-90 Days |
S-7 |
6792.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19197.12 |
Day 12 |
818.63 |
Open |
A-0-Q |
2460.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79938.47 |
Day 12 |
6100.01 |
30-90 Days |
A-1-Q |
5195.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |