| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102227.71 |
Day 20 |
15326.60 |
Open |
Y-3 |
5628.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7897.17 |
Day 20 |
505.01 |
91-180 Days |
Y-4 |
139.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103663.19 |
Day 20 |
2.66 |
<30 Days |
Z-1 |
9035.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68498.12 |
Day 20 |
7340.01 |
Open |
A-2 |
5334.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66653.76 |
Day 20 |
9876.75 |
<30 Days |
A-3 |
7248.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75002.75 |
Day 20 |
2467.99 |
Open |
A-4 |
9513.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86352.94 |
Day 20 |
4288.48 |
<30 Days |
A-5 |
13425.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37017.68 |
Day 20 |
2349.89 |
30-90 Days |
CB-1 |
1763.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113641.61 |
Day 20 |
15939.66 |
91-180 Days |
CB-2 |
11182.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83023.48 |
Day 20 |
761.98 |
91-180 Days |
CB-3 |
13265.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7731.80 |
Day 20 |
948.60 |
91-180 Days |
E-1 |
629.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14482.06 |
Day 20 |
1678.88 |
30-90 Days |
E-2 |
2616.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66259.07 |
Day 20 |
9496.18 |
<30 Days |
G-1 |
11685.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9988.96 |
Day 20 |
412.13 |
<30 Days |
G-2 |
1477.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56788.56 |
Day 20 |
7092.05 |
Open |
G-3 |
8539.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113417.93 |
Day 20 |
1264.31 |
Open |
IG-1 |
22180.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102215.31 |
Day 20 |
9161.82 |
<30 Days |
IG-2 |
14061.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14998.11 |
Day 20 |
1545.94 |
<30 Days |
S-1 |
212.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50924.98 |
Day 20 |
2220.12 |
30-90 Days |
S-2 |
2581.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47377.70 |
Day 20 |
1054.04 |
30-90 Days |
S-3 |
3547.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84936.03 |
Day 20 |
10906.72 |
Open |
S-4 |
313.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62264.84 |
Day 20 |
7163.63 |
91-180 Days |
S-5 |
9033.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41667.55 |
Day 20 |
330.23 |
30-90 Days |
S-6 |
2358.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10120.45 |
Day 20 |
603.86 |
<30 Days |
S-7 |
594.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6550.51 |
Day 21 |
867.41 |
<30 Days |
A-0-Q |
63.33 |
No |
|
Finance |