| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65336.49 |
Day 23 |
5355.92 |
30-90 Days |
C-1 |
612.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3206.28 |
Day 23 |
415.33 |
<30 Days |
CB-4 |
292.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30427.55 |
Day 23 |
2894.67 |
91-180 Days |
E-10 |
659.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3938.50 |
Day 23 |
68.68 |
<30 Days |
E-3 |
142.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29671.98 |
Day 23 |
219.47 |
91-180 Days |
E-4 |
4069.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81541.60 |
Day 23 |
9140.50 |
<30 Days |
E-5 |
13357.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16148.06 |
Day 23 |
1881.49 |
91-180 Days |
E-6 |
2747.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95122.47 |
Day 23 |
6221.30 |
<30 Days |
E-7 |
10644.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29040.25 |
Day 23 |
1511.74 |
30-90 Days |
E-8 |
4686.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36459.91 |
Day 23 |
3564.89 |
30-90 Days |
E-9 |
6098.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33560.93 |
Day 23 |
3210.14 |
<30 Days |
G-4 |
4325.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93059.07 |
Day 23 |
10589.36 |
Open |
IG-3 |
14652.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98917.26 |
Day 23 |
710.01 |
30-90 Days |
IG-4 |
5624.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64431.27 |
Day 23 |
8218.41 |
30-90 Days |
IG-5 |
150.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60071.93 |
Day 23 |
927.61 |
91-180 Days |
IG-6 |
7508.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66958.23 |
Day 23 |
6675.78 |
91-180 Days |
IG-7 |
7585.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40379.52 |
Day 23 |
5991.31 |
<30 Days |
IG-8 |
7799.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41768.28 |
Day 23 |
2800.65 |
Open |
L-1 |
1050.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40515.09 |
Day 23 |
1267.33 |
Open |
L-10 |
2333.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80069.69 |
Day 23 |
5418.28 |
30-90 Days |
L-11 |
7434.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105630.57 |
Day 23 |
13609.15 |
Open |
L-2 |
4777.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111483.69 |
Day 23 |
14015.05 |
30-90 Days |
L-3 |
15041.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59809.81 |
Day 23 |
8873.31 |
Open |
L-4 |
2222.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32984.16 |
Day 23 |
4189.22 |
Open |
L-5 |
964.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72825.52 |
Day 23 |
7164.02 |
91-180 Days |
L-6 |
7300.65 |
Yes |
Liberty International Finance Ltd. |
Operations |