| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45240.50 |
Day 25 |
3603.36 |
Open |
A-4 |
2746.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43852.39 |
Day 25 |
1617.09 |
<30 Days |
A-5 |
7533.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13690.29 |
Day 25 |
320.79 |
<30 Days |
CB-1 |
2281.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57290.55 |
Day 25 |
929.37 |
Open |
CB-2 |
9677.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36587.44 |
Day 25 |
1548.67 |
91-180 Days |
CB-3 |
1536.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5827.30 |
Day 25 |
755.89 |
<30 Days |
E-1 |
664.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48842.51 |
Day 25 |
1632.73 |
<30 Days |
E-2 |
1580.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42840.96 |
Day 25 |
2658.83 |
<30 Days |
G-1 |
1666.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70871.73 |
Day 25 |
3308.87 |
Open |
G-2 |
7357.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15600.37 |
Day 25 |
1336.80 |
91-180 Days |
G-3 |
347.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79975.67 |
Day 25 |
2066.94 |
Open |
IG-1 |
1027.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3235.86 |
Day 25 |
130.97 |
30-90 Days |
IG-2 |
375.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
850.24 |
Day 25 |
68.52 |
<30 Days |
S-1 |
112.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96663.96 |
Day 25 |
11523.02 |
30-90 Days |
S-2 |
10388.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110825.89 |
Day 25 |
12264.32 |
30-90 Days |
S-3 |
5847.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30298.84 |
Day 25 |
3220.51 |
91-180 Days |
S-4 |
5070.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19796.40 |
Day 25 |
962.17 |
Open |
S-5 |
3056.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10181.00 |
Day 25 |
933.28 |
<30 Days |
S-6 |
1368.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107734.58 |
Day 25 |
1923.47 |
<30 Days |
S-7 |
17080.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32779.92 |
Day 26 |
4289.02 |
Open |
A-0-Q |
3380.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47665.47 |
Day 26 |
6131.82 |
Open |
A-1-Q |
2278.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75546.62 |
Day 26 |
2892.49 |
Open |
A-2-Q |
12791.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69311.95 |
Day 26 |
6506.12 |
Open |
A-3-Q |
12883.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66589.50 |
Day 26 |
6350.71 |
Open |
A-4-Q |
9970.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63791.86 |
Day 26 |
5139.16 |
Open |
A-5-Q |
11119.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |