| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83608.56 |
Day 22 |
152.33 |
91-180 Days |
S-8 |
14825.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32493.31 |
Day 22 |
4062.48 |
30-90 Days |
Y-1 |
5065.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4469.18 |
Day 22 |
508.83 |
91-180 Days |
Y-2 |
311.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5127.93 |
Day 22 |
299.40 |
<30 Days |
Y-3 |
673.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63049.24 |
Day 22 |
7164.46 |
91-180 Days |
Y-4 |
3491.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78132.59 |
Day 22 |
11187.66 |
30-90 Days |
Z-1 |
8524.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83546.95 |
Day 22 |
9873.75 |
Open |
A-2 |
6217.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
230.37 |
Day 22 |
24.94 |
<30 Days |
A-3 |
22.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82475.59 |
Day 22 |
5280.30 |
<30 Days |
A-4 |
808.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9609.03 |
Day 22 |
774.69 |
91-180 Days |
A-5 |
1578.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13311.17 |
Day 22 |
841.80 |
<30 Days |
CB-1 |
835.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107455.96 |
Day 22 |
1000.97 |
<30 Days |
CB-2 |
10355.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83318.14 |
Day 22 |
6591.90 |
Open |
CB-3 |
13492.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104161.34 |
Day 22 |
14695.98 |
<30 Days |
E-1 |
16588.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24960.82 |
Day 22 |
2448.30 |
<30 Days |
E-2 |
3941.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66283.43 |
Day 22 |
7297.36 |
<30 Days |
G-1 |
4362.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106357.76 |
Day 22 |
1252.08 |
91-180 Days |
G-2 |
4477.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40779.80 |
Day 22 |
5639.33 |
30-90 Days |
G-3 |
608.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7782.16 |
Day 22 |
508.03 |
Open |
IG-1 |
1072.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59663.60 |
Day 22 |
8853.65 |
Open |
IG-2 |
11733.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99518.19 |
Day 22 |
8681.38 |
Open |
S-1 |
13755.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49544.39 |
Day 22 |
592.72 |
30-90 Days |
S-2 |
5685.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35860.29 |
Day 22 |
3739.05 |
<30 Days |
S-3 |
4371.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45417.72 |
Day 22 |
2008.70 |
<30 Days |
S-4 |
7727.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58068.70 |
Day 22 |
738.75 |
30-90 Days |
S-5 |
5961.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |