| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100886.11 |
Day 33 |
1357.62 |
Open |
P-1 |
9696.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89571.40 |
Day 33 |
5640.61 |
30-90 Days |
P-2 |
15223.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54970.48 |
Day 33 |
2603.99 |
<30 Days |
S-8 |
3048.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74045.76 |
Day 33 |
3156.55 |
Open |
Y-1 |
11416.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109447.05 |
Day 33 |
9474.77 |
30-90 Days |
Y-2 |
3066.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15972.83 |
Day 33 |
2328.47 |
Open |
Y-3 |
2733.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29646.16 |
Day 33 |
3418.98 |
30-90 Days |
Y-4 |
1408.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29619.60 |
Day 33 |
367.59 |
30-90 Days |
Z-1 |
5848.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39994.67 |
Day 33 |
1228.13 |
30-90 Days |
A-2 |
918.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13137.77 |
Day 33 |
83.30 |
91-180 Days |
A-3 |
917.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43147.23 |
Day 33 |
2802.57 |
Open |
A-4 |
7458.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98894.85 |
Day 33 |
14284.90 |
Open |
A-5 |
17949.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94561.85 |
Day 33 |
2407.89 |
91-180 Days |
CB-1 |
11983.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51496.38 |
Day 33 |
2146.68 |
91-180 Days |
CB-2 |
8181.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26306.16 |
Day 33 |
248.65 |
30-90 Days |
CB-3 |
1584.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63311.16 |
Day 33 |
2699.46 |
91-180 Days |
E-1 |
3741.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35468.06 |
Day 33 |
2399.84 |
91-180 Days |
E-2 |
551.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111758.33 |
Day 33 |
11404.19 |
91-180 Days |
G-1 |
20057.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107094.97 |
Day 33 |
15117.57 |
Open |
G-2 |
13005.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70785.18 |
Day 33 |
4153.44 |
<30 Days |
G-3 |
3845.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40371.21 |
Day 33 |
4592.72 |
30-90 Days |
IG-1 |
557.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66704.28 |
Day 33 |
4084.68 |
Open |
IG-2 |
3030.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16240.35 |
Day 33 |
319.67 |
<30 Days |
S-1 |
2555.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100754.56 |
Day 33 |
7531.49 |
<30 Days |
S-2 |
458.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89090.19 |
Day 33 |
6796.69 |
30-90 Days |
S-3 |
15125.98 |
No |
|
Finance |