| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47408.16 |
Day 19 |
3371.20 |
91-180 Days |
E-6 |
8939.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20533.15 |
Day 19 |
1543.85 |
<30 Days |
E-7 |
3936.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57238.52 |
Day 19 |
4929.33 |
Open |
E-8 |
3613.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46894.50 |
Day 19 |
1547.01 |
30-90 Days |
E-9 |
1843.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58535.83 |
Day 19 |
7207.48 |
30-90 Days |
G-4 |
9210.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65420.06 |
Day 19 |
874.06 |
Open |
IG-3 |
2732.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104747.11 |
Day 19 |
4159.72 |
91-180 Days |
IG-4 |
18549.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2049.51 |
Day 19 |
65.24 |
30-90 Days |
IG-5 |
22.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26082.89 |
Day 19 |
1468.98 |
30-90 Days |
IG-6 |
547.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66796.11 |
Day 19 |
8254.15 |
91-180 Days |
IG-7 |
9331.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30179.81 |
Day 19 |
2036.45 |
<30 Days |
IG-8 |
1895.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72321.15 |
Day 19 |
8106.56 |
Open |
L-1 |
11945.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73738.92 |
Day 19 |
2232.96 |
91-180 Days |
L-10 |
11092.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111766.46 |
Day 19 |
3112.84 |
<30 Days |
L-11 |
5352.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68522.69 |
Day 19 |
2342.32 |
<30 Days |
L-2 |
8537.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65643.07 |
Day 19 |
4021.18 |
91-180 Days |
L-3 |
3210.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107818.56 |
Day 19 |
13474.50 |
30-90 Days |
L-4 |
18959.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58959.79 |
Day 19 |
1902.88 |
<30 Days |
L-5 |
10701.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21485.43 |
Day 19 |
2885.87 |
91-180 Days |
L-6 |
2122.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13880.00 |
Day 19 |
722.68 |
<30 Days |
L-7 |
1171.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103279.16 |
Day 19 |
3576.65 |
91-180 Days |
L-8 |
15107.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55447.70 |
Day 19 |
189.37 |
<30 Days |
L-9 |
10141.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106331.71 |
Day 19 |
7070.16 |
Open |
LC-1 |
20654.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66752.89 |
Day 19 |
7780.84 |
Open |
LC-2 |
2356.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64747.81 |
Day 19 |
8465.67 |
91-180 Days |
N-1 |
4265.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |