| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56028.76 |
Day 18 |
5378.65 |
30-90 Days |
L-2 |
3128.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99745.16 |
Day 18 |
13182.39 |
30-90 Days |
L-3 |
6789.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72855.73 |
Day 18 |
4291.96 |
91-180 Days |
L-4 |
3209.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13601.55 |
Day 18 |
1558.03 |
Open |
L-5 |
1579.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70284.94 |
Day 18 |
1599.21 |
91-180 Days |
L-6 |
11990.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45300.01 |
Day 18 |
2479.16 |
91-180 Days |
L-7 |
3311.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38261.39 |
Day 18 |
5394.56 |
30-90 Days |
L-8 |
1093.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10903.45 |
Day 18 |
238.17 |
30-90 Days |
L-9 |
1286.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86272.96 |
Day 18 |
4988.93 |
91-180 Days |
LC-1 |
16198.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12786.05 |
Day 18 |
1820.02 |
Open |
LC-2 |
253.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4871.94 |
Day 18 |
655.10 |
91-180 Days |
N-1 |
209.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43662.86 |
Day 18 |
5203.68 |
Open |
N-2 |
1873.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60734.82 |
Day 18 |
6328.61 |
<30 Days |
N-3 |
7676.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45802.91 |
Day 18 |
4301.05 |
<30 Days |
N-4 |
1923.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41515.91 |
Day 18 |
3992.75 |
30-90 Days |
N-5 |
590.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19147.29 |
Day 18 |
2021.59 |
Open |
N-6 |
2838.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90803.16 |
Day 18 |
12520.08 |
91-180 Days |
N-7 |
17015.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71712.40 |
Day 18 |
3639.18 |
<30 Days |
P-1 |
6291.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57506.96 |
Day 18 |
7683.60 |
Open |
P-2 |
6545.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95266.04 |
Day 18 |
9420.11 |
<30 Days |
S-8 |
18425.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100363.95 |
Day 18 |
8642.32 |
<30 Days |
Y-1 |
13927.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14374.19 |
Day 18 |
1252.26 |
30-90 Days |
Y-2 |
1685.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88680.76 |
Day 18 |
2449.29 |
Open |
Y-3 |
2582.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2459.72 |
Day 18 |
143.04 |
91-180 Days |
Y-4 |
196.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76869.91 |
Day 18 |
10277.51 |
<30 Days |
Z-1 |
12862.40 |
No |
|
Legal |