| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107255.01 |
Day 26 |
6608.80 |
<30 Days |
E-8 |
13066.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104182.10 |
Day 26 |
639.61 |
<30 Days |
E-9 |
14766.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90889.02 |
Day 26 |
1035.36 |
<30 Days |
G-4 |
9528.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22380.02 |
Day 26 |
2201.36 |
Open |
IG-3 |
166.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51469.42 |
Day 26 |
140.06 |
30-90 Days |
IG-4 |
245.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111810.85 |
Day 26 |
8805.58 |
30-90 Days |
IG-5 |
22134.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47240.35 |
Day 26 |
4147.36 |
91-180 Days |
IG-6 |
3301.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12327.86 |
Day 26 |
765.46 |
30-90 Days |
IG-7 |
2124.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4791.39 |
Day 26 |
391.21 |
Open |
IG-8 |
161.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4042.83 |
Day 26 |
171.18 |
91-180 Days |
L-1 |
778.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26113.51 |
Day 26 |
2732.45 |
91-180 Days |
L-10 |
757.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33921.21 |
Day 26 |
2780.51 |
Open |
L-11 |
4647.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13533.66 |
Day 26 |
795.19 |
Open |
L-2 |
595.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85592.43 |
Day 26 |
2858.71 |
30-90 Days |
L-3 |
15085.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68655.82 |
Day 26 |
3125.41 |
Open |
L-4 |
9168.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6596.84 |
Day 26 |
240.78 |
91-180 Days |
L-5 |
505.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21593.94 |
Day 26 |
238.27 |
91-180 Days |
L-6 |
187.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105005.49 |
Day 26 |
6597.38 |
30-90 Days |
L-7 |
5969.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93667.94 |
Day 26 |
2539.00 |
Open |
L-8 |
10080.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29944.15 |
Day 26 |
3007.20 |
<30 Days |
L-9 |
1161.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15447.01 |
Day 26 |
694.45 |
91-180 Days |
LC-1 |
1587.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85063.04 |
Day 26 |
10122.97 |
Open |
LC-2 |
5808.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65148.53 |
Day 26 |
6751.66 |
<30 Days |
N-1 |
7658.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54937.65 |
Day 26 |
5954.65 |
91-180 Days |
N-2 |
10332.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10106.57 |
Day 26 |
1005.45 |
30-90 Days |
N-3 |
1812.66 |
No |
|
Operations |