| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5231.36 |
Day 25 |
721.91 |
91-180 Days |
E-2-Q |
551.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113434.11 |
Day 25 |
2994.37 |
<30 Days |
IG-1-Q |
843.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31946.66 |
Day 25 |
1720.68 |
Open |
IG-2-Q |
1707.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61677.63 |
Day 25 |
1702.98 |
<30 Days |
C-1 |
347.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111744.78 |
Day 25 |
1546.75 |
30-90 Days |
CB-4 |
12259.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33447.02 |
Day 25 |
616.17 |
<30 Days |
E-10 |
1273.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52297.79 |
Day 25 |
1760.45 |
Open |
E-3 |
5412.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90362.38 |
Day 25 |
206.39 |
Open |
E-4 |
13806.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83897.26 |
Day 25 |
3651.52 |
30-90 Days |
E-5 |
4749.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9676.55 |
Day 25 |
793.76 |
Open |
E-6 |
1855.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59905.46 |
Day 25 |
2894.37 |
<30 Days |
E-7 |
1775.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59975.06 |
Day 25 |
6158.71 |
30-90 Days |
E-8 |
11389.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105004.06 |
Day 25 |
15044.00 |
30-90 Days |
E-9 |
16196.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92365.90 |
Day 25 |
11989.79 |
91-180 Days |
G-4 |
10955.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77115.14 |
Day 25 |
1484.57 |
91-180 Days |
IG-3 |
9576.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78305.96 |
Day 25 |
6917.82 |
91-180 Days |
IG-4 |
10414.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82968.14 |
Day 25 |
2000.03 |
30-90 Days |
IG-5 |
13237.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2880.69 |
Day 25 |
27.50 |
91-180 Days |
IG-6 |
564.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61053.03 |
Day 25 |
7809.69 |
Open |
IG-7 |
6758.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11289.55 |
Day 25 |
761.31 |
30-90 Days |
IG-8 |
1010.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60046.32 |
Day 25 |
2439.65 |
Open |
L-1 |
1459.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34199.07 |
Day 25 |
4077.48 |
91-180 Days |
L-10 |
3717.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69111.22 |
Day 25 |
2331.22 |
91-180 Days |
L-11 |
11522.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88997.43 |
Day 25 |
10894.15 |
30-90 Days |
L-2 |
8793.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93597.89 |
Day 25 |
1025.03 |
Open |
L-3 |
9804.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |