| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86452.24 |
Day 16 |
7486.51 |
91-180 Days |
A-5 |
15965.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50994.87 |
Day 16 |
127.39 |
30-90 Days |
CB-1 |
6027.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102591.82 |
Day 16 |
10829.92 |
91-180 Days |
CB-2 |
11368.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59562.12 |
Day 16 |
1552.35 |
Open |
CB-3 |
11788.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53068.22 |
Day 16 |
2464.88 |
<30 Days |
E-1 |
2922.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63466.59 |
Day 16 |
6025.15 |
30-90 Days |
E-2 |
6946.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61753.29 |
Day 16 |
3331.62 |
<30 Days |
G-1 |
1829.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95.87 |
Day 16 |
8.56 |
<30 Days |
G-2 |
2.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103932.51 |
Day 16 |
7126.73 |
91-180 Days |
G-3 |
7225.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102861.82 |
Day 16 |
10998.28 |
<30 Days |
IG-1 |
5832.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53899.43 |
Day 16 |
7920.37 |
30-90 Days |
IG-2 |
5096.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98672.21 |
Day 16 |
1498.18 |
Open |
S-1 |
2104.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12019.11 |
Day 16 |
504.84 |
<30 Days |
S-2 |
2107.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101537.53 |
Day 16 |
34.54 |
91-180 Days |
S-3 |
11096.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33038.23 |
Day 16 |
839.76 |
<30 Days |
S-4 |
6464.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15825.23 |
Day 16 |
1548.74 |
30-90 Days |
S-5 |
862.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92638.98 |
Day 16 |
11078.24 |
<30 Days |
S-6 |
6561.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17126.07 |
Day 16 |
159.48 |
Open |
S-7 |
2971.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2147.51 |
Day 17 |
274.01 |
30-90 Days |
A-0-Q |
382.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109079.86 |
Day 17 |
15904.43 |
30-90 Days |
A-1-Q |
9373.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16495.51 |
Day 17 |
1768.39 |
30-90 Days |
A-2-Q |
2474.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99882.19 |
Day 17 |
8065.02 |
91-180 Days |
A-3-Q |
14792.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51223.79 |
Day 17 |
5261.44 |
Open |
A-4-Q |
9650.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81733.92 |
Day 17 |
4395.93 |
91-180 Days |
A-5-Q |
11485.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87525.59 |
Day 17 |
8919.65 |
<30 Days |
CB-1-Q |
16919.71 |
Yes |
Liberty International Finance Ltd. |
Legal |