| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91433.75 |
Day 12 |
8378.40 |
<30 Days |
E-4 |
10990.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28245.56 |
Day 12 |
2504.31 |
91-180 Days |
E-5 |
4710.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101720.13 |
Day 12 |
3472.54 |
30-90 Days |
E-6 |
17868.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42947.43 |
Day 12 |
3920.00 |
<30 Days |
E-7 |
4248.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46343.15 |
Day 12 |
2172.63 |
<30 Days |
E-8 |
4294.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94823.80 |
Day 12 |
10350.79 |
<30 Days |
E-9 |
15051.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18153.72 |
Day 12 |
2153.39 |
<30 Days |
G-4 |
2121.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76817.93 |
Day 12 |
11130.93 |
91-180 Days |
IG-3 |
10786.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21313.72 |
Day 12 |
482.93 |
<30 Days |
IG-4 |
3348.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108935.83 |
Day 12 |
15889.85 |
<30 Days |
IG-5 |
21654.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54113.25 |
Day 12 |
2926.71 |
<30 Days |
IG-6 |
1100.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110444.87 |
Day 12 |
14498.81 |
91-180 Days |
IG-7 |
20666.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68564.76 |
Day 12 |
8055.56 |
<30 Days |
IG-8 |
1331.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27247.07 |
Day 12 |
3245.98 |
Open |
L-1 |
3880.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28422.11 |
Day 12 |
2427.45 |
Open |
L-10 |
2993.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25597.23 |
Day 12 |
2693.38 |
<30 Days |
L-11 |
2461.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20978.67 |
Day 12 |
2909.34 |
<30 Days |
L-2 |
3039.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40486.87 |
Day 12 |
3480.95 |
30-90 Days |
L-3 |
5110.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49801.44 |
Day 12 |
1990.64 |
<30 Days |
L-4 |
6027.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73671.79 |
Day 12 |
6736.29 |
91-180 Days |
L-5 |
10497.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21174.27 |
Day 12 |
2563.44 |
<30 Days |
L-6 |
1899.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23471.73 |
Day 12 |
1108.64 |
30-90 Days |
L-7 |
1246.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52739.17 |
Day 12 |
6109.73 |
<30 Days |
L-8 |
476.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57181.83 |
Day 12 |
5441.30 |
91-180 Days |
L-9 |
10268.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100071.85 |
Day 12 |
13028.12 |
<30 Days |
LC-1 |
19663.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |