| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60169.94 |
Day 21 |
8024.46 |
Open |
E-3 |
10594.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36747.11 |
Day 21 |
4684.58 |
91-180 Days |
E-4 |
5203.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30620.43 |
Day 21 |
1764.75 |
Open |
E-5 |
3068.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21941.32 |
Day 21 |
1993.87 |
<30 Days |
E-6 |
2713.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15782.38 |
Day 21 |
1135.29 |
<30 Days |
E-7 |
2737.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39937.50 |
Day 21 |
820.99 |
30-90 Days |
E-8 |
4431.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51172.01 |
Day 21 |
3988.82 |
91-180 Days |
E-9 |
4895.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73657.93 |
Day 21 |
6121.54 |
<30 Days |
G-4 |
556.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3394.47 |
Day 21 |
125.36 |
<30 Days |
IG-3 |
108.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26099.79 |
Day 21 |
3657.28 |
Open |
IG-4 |
3187.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37342.02 |
Day 21 |
5432.12 |
Open |
IG-5 |
3397.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78246.92 |
Day 21 |
6453.15 |
91-180 Days |
IG-6 |
7647.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61393.97 |
Day 21 |
4599.80 |
<30 Days |
IG-7 |
7490.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92943.28 |
Day 21 |
7162.41 |
91-180 Days |
IG-8 |
12428.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15175.30 |
Day 21 |
394.31 |
30-90 Days |
L-1 |
393.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110022.09 |
Day 21 |
5638.29 |
Open |
L-10 |
16557.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16642.13 |
Day 21 |
1078.13 |
<30 Days |
L-11 |
1970.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70057.23 |
Day 21 |
627.56 |
91-180 Days |
L-2 |
8642.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89894.39 |
Day 21 |
8153.99 |
<30 Days |
L-3 |
13398.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54013.83 |
Day 21 |
6935.35 |
<30 Days |
L-4 |
9115.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80825.03 |
Day 21 |
7012.81 |
<30 Days |
L-5 |
1499.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42289.80 |
Day 21 |
5082.63 |
91-180 Days |
L-6 |
3959.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55433.03 |
Day 21 |
3030.97 |
30-90 Days |
L-7 |
3218.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71686.12 |
Day 21 |
4068.92 |
91-180 Days |
L-8 |
6535.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95493.23 |
Day 21 |
10166.27 |
Open |
L-9 |
1518.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |