| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92012.14 |
Day 25 |
712.61 |
91-180 Days |
L-4 |
631.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30587.77 |
Day 25 |
1813.47 |
<30 Days |
L-5 |
1193.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48965.07 |
Day 25 |
4424.14 |
91-180 Days |
L-6 |
9653.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40973.65 |
Day 25 |
3087.34 |
<30 Days |
L-7 |
5117.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67536.50 |
Day 25 |
6010.32 |
30-90 Days |
L-8 |
601.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2096.49 |
Day 25 |
21.64 |
30-90 Days |
L-9 |
87.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62725.15 |
Day 25 |
6824.07 |
30-90 Days |
LC-1 |
12444.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43269.53 |
Day 25 |
5267.09 |
<30 Days |
LC-2 |
8101.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9607.33 |
Day 25 |
397.07 |
91-180 Days |
N-1 |
1169.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36005.21 |
Day 25 |
5373.40 |
Open |
N-2 |
2006.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19385.93 |
Day 25 |
99.50 |
<30 Days |
N-3 |
1988.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96894.87 |
Day 25 |
4404.72 |
30-90 Days |
N-4 |
7030.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103794.24 |
Day 25 |
2177.17 |
<30 Days |
N-5 |
19156.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49751.56 |
Day 25 |
1384.60 |
<30 Days |
N-6 |
4748.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20575.77 |
Day 25 |
1238.89 |
91-180 Days |
N-7 |
96.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11656.09 |
Day 25 |
632.93 |
91-180 Days |
P-1 |
772.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88607.13 |
Day 25 |
5512.50 |
<30 Days |
P-2 |
3614.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63948.15 |
Day 25 |
261.21 |
<30 Days |
S-8 |
4427.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72581.89 |
Day 25 |
3436.04 |
30-90 Days |
Y-1 |
9120.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37289.98 |
Day 25 |
1606.41 |
Open |
Y-2 |
1915.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43294.53 |
Day 25 |
2016.01 |
Open |
Y-3 |
360.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38853.10 |
Day 25 |
5514.18 |
Open |
Y-4 |
7415.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23953.43 |
Day 25 |
1585.30 |
Open |
Z-1 |
323.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3414.04 |
Day 25 |
97.30 |
Open |
A-2 |
479.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13753.13 |
Day 25 |
1154.22 |
91-180 Days |
A-3 |
1018.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |