| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8003.58 |
Day 17 |
522.11 |
91-180 Days |
N-5 |
1559.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2195.66 |
Day 17 |
159.08 |
<30 Days |
N-6 |
229.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103498.12 |
Day 17 |
9096.46 |
<30 Days |
N-7 |
8870.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2058.45 |
Day 17 |
241.03 |
Open |
P-1 |
367.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91030.18 |
Day 17 |
2671.02 |
Open |
P-2 |
9937.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43246.37 |
Day 17 |
956.97 |
<30 Days |
S-8 |
4452.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106203.95 |
Day 17 |
14089.62 |
<30 Days |
Y-1 |
15847.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35452.67 |
Day 17 |
850.85 |
<30 Days |
Y-2 |
6713.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6860.18 |
Day 17 |
696.94 |
<30 Days |
Y-3 |
189.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35050.28 |
Day 17 |
2795.02 |
<30 Days |
Y-4 |
2409.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5363.70 |
Day 17 |
7.86 |
<30 Days |
Z-1 |
331.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33415.52 |
Day 17 |
680.73 |
<30 Days |
A-2 |
2327.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64569.80 |
Day 17 |
9641.10 |
<30 Days |
A-3 |
10113.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84596.38 |
Day 17 |
9764.44 |
91-180 Days |
A-4 |
4339.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81218.46 |
Day 17 |
11305.83 |
Open |
A-5 |
8435.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64503.61 |
Day 17 |
1867.08 |
Open |
CB-1 |
2564.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22231.78 |
Day 17 |
2941.75 |
<30 Days |
CB-2 |
3310.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5516.16 |
Day 17 |
267.72 |
Open |
CB-3 |
39.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17774.05 |
Day 17 |
1440.17 |
Open |
E-1 |
802.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90929.56 |
Day 17 |
11161.46 |
Open |
E-2 |
16318.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42474.51 |
Day 17 |
4904.66 |
91-180 Days |
G-1 |
1406.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48880.26 |
Day 17 |
6869.17 |
91-180 Days |
G-2 |
8972.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13210.98 |
Day 17 |
768.96 |
91-180 Days |
G-3 |
2198.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67322.49 |
Day 17 |
9959.52 |
91-180 Days |
IG-1 |
6547.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19407.95 |
Day 17 |
2672.95 |
30-90 Days |
IG-2 |
1901.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |