| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47714.18 |
Day 14 |
4647.33 |
<30 Days |
CB-3 |
78.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
249.98 |
Day 14 |
24.31 |
<30 Days |
E-1 |
37.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34709.65 |
Day 14 |
22.00 |
<30 Days |
E-2 |
6299.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94876.08 |
Day 14 |
1292.42 |
30-90 Days |
G-1 |
10152.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79580.77 |
Day 14 |
589.22 |
30-90 Days |
G-2 |
4293.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51579.15 |
Day 14 |
5101.99 |
Open |
G-3 |
327.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43039.30 |
Day 14 |
615.98 |
30-90 Days |
IG-1 |
6713.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109953.57 |
Day 14 |
8982.19 |
Open |
IG-2 |
3110.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48464.29 |
Day 14 |
5735.82 |
<30 Days |
S-1 |
6250.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39006.48 |
Day 14 |
2880.20 |
Open |
S-2 |
1644.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105760.75 |
Day 14 |
14751.55 |
Open |
S-3 |
11880.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112362.72 |
Day 14 |
11953.38 |
30-90 Days |
S-4 |
1536.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54179.69 |
Day 14 |
2877.36 |
<30 Days |
S-5 |
7896.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105248.68 |
Day 14 |
5677.72 |
30-90 Days |
S-6 |
5604.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103526.70 |
Day 14 |
12761.86 |
30-90 Days |
S-7 |
2698.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49057.17 |
Day 15 |
4280.41 |
<30 Days |
A-0-Q |
4302.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80936.20 |
Day 15 |
5792.36 |
91-180 Days |
A-1-Q |
4170.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15564.02 |
Day 15 |
4.27 |
91-180 Days |
A-2-Q |
1168.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61477.43 |
Day 15 |
4334.07 |
Open |
A-3-Q |
2699.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74754.67 |
Day 15 |
3317.21 |
91-180 Days |
A-4-Q |
90.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39190.18 |
Day 15 |
2048.53 |
Open |
A-5-Q |
5162.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24729.31 |
Day 15 |
2772.84 |
<30 Days |
CB-1-Q |
4571.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28171.01 |
Day 15 |
881.43 |
Open |
CB-2-Q |
3278.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
876.90 |
Day 15 |
23.87 |
30-90 Days |
S-1-Q |
7.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25841.42 |
Day 15 |
1826.70 |
<30 Days |
S-2-Q |
1004.03 |
Yes |
Liberty Wealth Management LLC |
Operations |