| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105070.66 |
Day 22 |
3398.66 |
<30 Days |
CB-3-Q |
7241.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25516.44 |
Day 22 |
3556.31 |
Open |
G-1-Q |
3709.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92521.62 |
Day 22 |
7544.42 |
<30 Days |
G-2-Q |
2978.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9058.70 |
Day 22 |
866.35 |
<30 Days |
G-3-Q |
54.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30795.70 |
Day 22 |
1172.31 |
91-180 Days |
S-5-Q |
2006.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11499.58 |
Day 22 |
1469.05 |
91-180 Days |
S-6-Q |
1577.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77088.84 |
Day 22 |
8012.42 |
<30 Days |
S-7-Q |
904.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4180.82 |
Day 22 |
587.55 |
91-180 Days |
E-1-Q |
155.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14491.10 |
Day 22 |
1236.70 |
91-180 Days |
E-2-Q |
1987.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76955.52 |
Day 22 |
8455.61 |
91-180 Days |
IG-1-Q |
8245.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104364.21 |
Day 22 |
7210.28 |
<30 Days |
IG-2-Q |
11490.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46661.62 |
Day 22 |
6054.96 |
30-90 Days |
C-1 |
2742.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68387.44 |
Day 22 |
6116.97 |
Open |
CB-4 |
9063.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69577.12 |
Day 22 |
2415.98 |
Open |
E-10 |
1568.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65702.38 |
Day 22 |
411.94 |
<30 Days |
E-3 |
2105.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91874.50 |
Day 22 |
8524.96 |
Open |
E-4 |
865.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22136.00 |
Day 22 |
1879.14 |
<30 Days |
E-5 |
3902.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85085.34 |
Day 22 |
902.56 |
Open |
E-6 |
5144.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5773.72 |
Day 22 |
821.42 |
<30 Days |
E-7 |
307.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100256.30 |
Day 22 |
8151.71 |
30-90 Days |
E-8 |
158.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82134.27 |
Day 22 |
2096.76 |
91-180 Days |
E-9 |
13194.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20438.88 |
Day 22 |
922.20 |
30-90 Days |
G-4 |
3813.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37598.23 |
Day 22 |
1069.51 |
<30 Days |
IG-3 |
5591.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58760.88 |
Day 22 |
8426.96 |
91-180 Days |
IG-4 |
9848.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40433.33 |
Day 22 |
1696.80 |
30-90 Days |
IG-5 |
5315.49 |
No |
|
Risk Management |