| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77710.12 |
Day 22 |
4230.32 |
<30 Days |
IG-6 |
15537.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3502.94 |
Day 22 |
247.40 |
30-90 Days |
IG-7 |
638.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65041.76 |
Day 22 |
1068.42 |
<30 Days |
IG-8 |
277.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64523.91 |
Day 22 |
1090.33 |
30-90 Days |
L-1 |
5376.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100313.30 |
Day 22 |
1162.31 |
<30 Days |
L-10 |
3366.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39610.07 |
Day 22 |
3327.30 |
<30 Days |
L-11 |
3422.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81403.68 |
Day 22 |
9499.57 |
91-180 Days |
L-2 |
4981.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38246.59 |
Day 22 |
1093.35 |
30-90 Days |
L-3 |
6692.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74673.68 |
Day 22 |
6633.46 |
91-180 Days |
L-4 |
9622.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50010.32 |
Day 22 |
5570.16 |
<30 Days |
L-5 |
7810.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23706.31 |
Day 22 |
1078.23 |
Open |
L-6 |
3154.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73087.13 |
Day 22 |
10249.69 |
30-90 Days |
L-7 |
11679.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66082.14 |
Day 22 |
7375.86 |
91-180 Days |
L-8 |
2451.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47868.77 |
Day 22 |
2583.62 |
Open |
L-9 |
225.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62033.02 |
Day 22 |
1322.75 |
Open |
LC-1 |
9019.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77668.41 |
Day 22 |
1531.00 |
91-180 Days |
LC-2 |
6309.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15738.71 |
Day 22 |
283.22 |
91-180 Days |
N-1 |
1798.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28925.98 |
Day 22 |
4261.01 |
<30 Days |
N-2 |
2484.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24097.48 |
Day 22 |
1101.28 |
91-180 Days |
N-3 |
109.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33370.93 |
Day 22 |
3574.36 |
Open |
N-4 |
1468.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80082.42 |
Day 22 |
959.60 |
91-180 Days |
N-5 |
303.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64640.98 |
Day 22 |
8982.64 |
<30 Days |
N-6 |
7632.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39599.41 |
Day 22 |
4110.36 |
30-90 Days |
N-7 |
7855.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92394.55 |
Day 22 |
6320.59 |
<30 Days |
P-1 |
12413.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18832.03 |
Day 22 |
2716.46 |
91-180 Days |
P-2 |
2789.98 |
No |
|
Treasury |