| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2943.75 |
Day 15 |
253.03 |
<30 Days |
P-1 |
41.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100655.27 |
Day 15 |
785.03 |
<30 Days |
P-2 |
14161.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1405.60 |
Day 15 |
83.67 |
<30 Days |
S-8 |
88.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69049.35 |
Day 15 |
9358.15 |
Open |
Y-1 |
7464.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87563.12 |
Day 15 |
5273.78 |
<30 Days |
Y-2 |
1958.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68022.05 |
Day 15 |
7024.21 |
91-180 Days |
Y-3 |
6731.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112712.16 |
Day 15 |
3927.90 |
30-90 Days |
Y-4 |
21819.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63959.37 |
Day 15 |
5939.37 |
Open |
Z-1 |
12304.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16781.97 |
Day 15 |
2395.72 |
<30 Days |
A-2 |
573.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11827.20 |
Day 15 |
1188.34 |
91-180 Days |
A-3 |
1743.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94079.21 |
Day 15 |
4618.30 |
Open |
A-4 |
8075.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3438.56 |
Day 15 |
252.32 |
30-90 Days |
A-5 |
292.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66456.18 |
Day 15 |
9351.95 |
Open |
CB-1 |
9503.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57599.99 |
Day 15 |
3315.85 |
Open |
CB-2 |
9597.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14985.57 |
Day 15 |
217.14 |
30-90 Days |
CB-3 |
1014.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11357.10 |
Day 15 |
1195.05 |
<30 Days |
E-1 |
464.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107493.66 |
Day 15 |
9982.24 |
<30 Days |
E-2 |
10740.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83918.56 |
Day 15 |
622.22 |
30-90 Days |
G-1 |
8282.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111205.37 |
Day 15 |
8631.79 |
Open |
G-2 |
18261.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113573.87 |
Day 15 |
12416.65 |
91-180 Days |
G-3 |
942.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98539.84 |
Day 15 |
4749.84 |
91-180 Days |
IG-1 |
7058.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6942.71 |
Day 15 |
479.68 |
91-180 Days |
IG-2 |
195.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93278.84 |
Day 15 |
12022.50 |
30-90 Days |
S-1 |
15282.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110891.86 |
Day 15 |
13289.84 |
Open |
S-2 |
9689.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22621.76 |
Day 15 |
1712.49 |
Open |
S-3 |
3735.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |