| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98946.88 |
Day 13 |
10564.28 |
<30 Days |
G-1-Q |
5397.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27333.47 |
Day 13 |
1227.35 |
91-180 Days |
G-2-Q |
5201.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77655.02 |
Day 13 |
8680.95 |
Open |
G-3-Q |
12033.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1446.13 |
Day 13 |
70.11 |
<30 Days |
S-5-Q |
58.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87383.57 |
Day 13 |
12413.57 |
30-90 Days |
S-6-Q |
13390.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20974.59 |
Day 13 |
2519.09 |
91-180 Days |
S-7-Q |
4153.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61910.38 |
Day 13 |
6287.51 |
<30 Days |
E-1-Q |
2254.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100140.92 |
Day 13 |
214.10 |
<30 Days |
E-2-Q |
10221.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77801.46 |
Day 13 |
1171.60 |
91-180 Days |
IG-1-Q |
13252.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109092.34 |
Day 13 |
11601.98 |
30-90 Days |
IG-2-Q |
10839.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49138.33 |
Day 13 |
5472.89 |
30-90 Days |
C-1 |
3631.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78506.67 |
Day 13 |
9884.58 |
91-180 Days |
CB-4 |
2649.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17164.27 |
Day 13 |
2504.46 |
<30 Days |
E-10 |
2276.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5996.72 |
Day 13 |
289.33 |
30-90 Days |
E-3 |
410.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106008.10 |
Day 13 |
10246.02 |
91-180 Days |
E-4 |
14802.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46839.15 |
Day 13 |
3590.47 |
91-180 Days |
E-5 |
6631.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82169.69 |
Day 13 |
3397.56 |
Open |
E-6 |
16278.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75520.18 |
Day 13 |
5807.77 |
30-90 Days |
E-7 |
5938.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4816.62 |
Day 13 |
545.14 |
Open |
E-8 |
843.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70253.19 |
Day 13 |
8929.26 |
30-90 Days |
E-9 |
9813.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76358.85 |
Day 13 |
1582.06 |
30-90 Days |
G-4 |
9210.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33173.89 |
Day 13 |
3784.94 |
91-180 Days |
IG-3 |
1205.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90870.95 |
Day 13 |
12936.18 |
Open |
IG-4 |
3833.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91005.66 |
Day 13 |
2602.93 |
91-180 Days |
IG-5 |
10922.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47890.62 |
Day 13 |
1681.45 |
30-90 Days |
IG-6 |
9258.70 |
No |
|
Risk Management |