| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70602.30 |
Day 14 |
7466.28 |
Open |
CB-4 |
14066.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80200.30 |
Day 14 |
1280.99 |
30-90 Days |
E-10 |
9741.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109989.67 |
Day 14 |
13341.92 |
<30 Days |
E-3 |
21491.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66347.56 |
Day 14 |
3697.11 |
<30 Days |
E-4 |
11952.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28397.16 |
Day 14 |
3539.64 |
<30 Days |
E-5 |
2087.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106461.69 |
Day 14 |
10446.54 |
<30 Days |
E-6 |
10794.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8107.13 |
Day 14 |
279.90 |
<30 Days |
E-7 |
1512.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66198.87 |
Day 14 |
4241.72 |
30-90 Days |
E-8 |
4711.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13819.44 |
Day 14 |
724.06 |
30-90 Days |
E-9 |
1563.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109892.64 |
Day 14 |
8235.64 |
Open |
G-4 |
3796.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78238.84 |
Day 14 |
8841.26 |
Open |
IG-3 |
1652.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102848.92 |
Day 14 |
11301.43 |
Open |
IG-4 |
16533.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46898.78 |
Day 14 |
5872.21 |
Open |
IG-5 |
2426.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52294.27 |
Day 14 |
5700.17 |
30-90 Days |
IG-6 |
8941.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108413.42 |
Day 14 |
6382.71 |
30-90 Days |
IG-7 |
4630.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63544.73 |
Day 14 |
3897.12 |
91-180 Days |
IG-8 |
1352.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113648.47 |
Day 14 |
6666.23 |
<30 Days |
L-1 |
11505.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8487.15 |
Day 14 |
714.28 |
<30 Days |
L-10 |
654.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11564.41 |
Day 14 |
89.13 |
30-90 Days |
L-11 |
1037.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47750.69 |
Day 14 |
610.73 |
30-90 Days |
L-2 |
6503.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71642.52 |
Day 14 |
488.51 |
30-90 Days |
L-3 |
14095.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82403.45 |
Day 14 |
7085.50 |
30-90 Days |
L-4 |
13139.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75797.84 |
Day 14 |
1210.57 |
<30 Days |
L-5 |
14952.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73734.53 |
Day 14 |
5289.90 |
<30 Days |
L-6 |
8401.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30240.35 |
Day 14 |
4239.19 |
91-180 Days |
L-7 |
1009.10 |
Yes |
Liberty International Finance Ltd. |
Finance |