| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95502.64 |
Day 13 |
14127.05 |
<30 Days |
Y-1 |
15223.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34596.30 |
Day 13 |
474.43 |
Open |
Y-2 |
670.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31086.77 |
Day 13 |
2555.67 |
Open |
Y-3 |
4928.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13402.54 |
Day 13 |
198.30 |
Open |
Y-4 |
325.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1988.40 |
Day 13 |
14.94 |
Open |
Z-1 |
292.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19833.24 |
Day 13 |
902.23 |
91-180 Days |
A-2 |
2481.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34383.15 |
Day 13 |
5149.46 |
Open |
A-3 |
2974.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112652.60 |
Day 13 |
11009.97 |
30-90 Days |
A-4 |
21819.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92864.34 |
Day 13 |
11902.97 |
30-90 Days |
A-5 |
8664.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93182.76 |
Day 13 |
2025.48 |
91-180 Days |
CB-1 |
6691.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57793.21 |
Day 13 |
2449.64 |
91-180 Days |
CB-2 |
2097.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99603.73 |
Day 13 |
6409.23 |
91-180 Days |
CB-3 |
9577.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23450.90 |
Day 13 |
33.86 |
<30 Days |
E-1 |
3308.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111159.57 |
Day 13 |
13149.54 |
<30 Days |
E-2 |
13656.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38216.38 |
Day 13 |
417.76 |
30-90 Days |
G-1 |
4151.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91077.22 |
Day 13 |
12711.77 |
<30 Days |
G-2 |
9709.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100604.44 |
Day 13 |
1889.14 |
91-180 Days |
G-3 |
6945.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63788.10 |
Day 13 |
4756.58 |
Open |
IG-1 |
2111.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77844.41 |
Day 13 |
1076.04 |
91-180 Days |
IG-2 |
5069.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59921.08 |
Day 13 |
6803.81 |
91-180 Days |
S-1 |
10482.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84619.94 |
Day 13 |
8259.37 |
91-180 Days |
S-2 |
10691.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98295.79 |
Day 13 |
13232.25 |
<30 Days |
S-3 |
8514.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46782.90 |
Day 13 |
641.07 |
<30 Days |
S-4 |
1175.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103848.20 |
Day 13 |
14893.76 |
91-180 Days |
S-5 |
1341.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78570.06 |
Day 13 |
4605.03 |
30-90 Days |
S-6 |
12449.69 |
No |
|
Treasury |